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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 12 988.00 | 12 497.00 | 492.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 49 178.00 | 47 100.00 | 2 077.00 | 49 178.00 |
AT Other tangible assets | 725 119.00 | 647 526.00 | 77 593.00 | 725 119.00 |
BH Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BJ TOTAL (I) | 827 719.00 | 711 873.00 | 115 845.00 | 827 719.00 |
BR Intermediate and finished products | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 238 869.00 | | 238 869.00 | 238 869.00 |
BX Customers and related accounts | 14 902.00 | | 14 902.00 | 14 902.00 |
BZ Other receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 275 395.00 | | 275 395.00 | 275 395.00 |
CH Prepaid expenses | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 733 227.00 | | 733 227.00 | 733 227.00 |
CO Grand total (0 to V) | 1 560 945.00 | 711 873.00 | 849 072.00 | 1 560 945.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 14 693.00 | 14 329.00 | | 14 693.00 |
DH Retained earnings | | -240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 604.00 | | 1 400.00 |
DL TOTAL (I) | 291 093.00 | 289 693.00 | | 291 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | 22 296.00 | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 749.00 | 143 298.00 | | 160 749.00 |
DX Trade payables and related accounts | 269 422.00 | 265 120.00 | | 269 422.00 |
DY Tax and social security liabilities | 111 438.00 | 125 041.00 | | 111 438.00 |
EA Other liabilities | 10 785.00 | 11 282.00 | | 10 785.00 |
EC TOTAL (IV) | 557 979.00 | 567 038.00 | | 557 979.00 |
EE Grand total (I to V) | 849 072.00 | 856 731.00 | | 849 072.00 |
EG Accrued income and payables due within one year | 557 979.00 | 561 453.00 | | 557 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 824 973.00 | | 2 254.00 | 824 973.00 |
I3 DECREASES Total Financial Fixed Assets | -492.00 | | 35 683.00 | -492.00 |
I4 DECREASES Grand Total | -492.00 | | 827 719.00 | -492.00 |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 031.00 | | 2 254.00 | 785 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 192.00 | | | 35 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 654.00 | 74 219.00 | | 637 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 904.00 | 74 219.00 | | 632 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 422.00 | 269 422.00 | | 269 422.00 |
8C Staff and Related Accounts | 44 089.00 | 44 089.00 | | 44 089.00 |
8D Social Security and Other Social Organizations | 55 951.00 | 55 951.00 | | 55 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
UX Other trade receivables | 14 902.00 | 14 902.00 | | 14 902.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 5 585.00 | | 5 585.00 |
VI Group and Associates | 160 749.00 | 160 749.00 | | 160 749.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 372.00 | 11 372.00 | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 21 122.00 | 21 122.00 | | 21 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 211.00 | 66 720.00 | 19 491.00 | 86 211.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 979.00 | 557 979.00 | | 557 979.00 |
