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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 311 078.00 | 305 619.00 | 5 459.00 | 311 078.00 |
AT Other tangible assets | 392 784.00 | 232 863.00 | 159 921.00 | 392 784.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 733 835.00 | 557 770.00 | 176 065.00 | 733 835.00 |
BL Raw materials, supplies | 53 616.00 | | 53 616.00 | 53 616.00 |
BX Customers and related accounts | 248 401.00 | | 248 401.00 | 248 401.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 1 171 438.00 | | 1 171 438.00 | 1 171 438.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 1 505 777.00 | | 1 505 777.00 | 1 505 777.00 |
CO Grand total (0 to V) | 2 239 613.00 | 557 770.00 | 1 681 842.00 | 2 239 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 380.00 | 41 380.00 | | 41 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 906.00 | 485 435.00 | | 453 906.00 |
DL TOTAL (I) | 503 670.00 | 535 200.00 | | 503 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248.00 | | | 6 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 636.00 | 384 986.00 | | 503 636.00 |
DX Trade payables and related accounts | 277 755.00 | 321 531.00 | | 277 755.00 |
DY Tax and social security liabilities | 389 563.00 | 330 026.00 | | 389 563.00 |
EA Other liabilities | 970.00 | 45 405.00 | | 970.00 |
EC TOTAL (IV) | 1 178 172.00 | 1 081 948.00 | | 1 178 172.00 |
EE Grand total (I to V) | 1 681 842.00 | 1 617 148.00 | | 1 681 842.00 |
EG Accrued income and payables due within one year | 1 173 689.00 | 1 083 713.00 | | 1 173 689.00 |
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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 | 719 511.00 | | 67 212.00 | 719 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 686.00 | |
I4 DECREASES Grand Total | | 52 889.00 | 733 835.00 | |
IO DECREASES Total including other intangible assets | | | 19 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 859.00 | 703 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 289.00 | | | 19 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 568.00 | | 67 152.00 | 689 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | 60.00 | 10 656.00 |
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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 | 563 179.00 | 29 400.00 | 34 808.00 | 563 179.00 |
PE DEPRECIATION Total including other intangible assets | 19 289.00 | | | 19 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 890.00 | 29 400.00 | 34 808.00 | 543 890.00 |
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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 | 277 755.00 | 277 755.00 | | 277 755.00 |
8C Staff and Related Accounts | 112 899.00 | 112 899.00 | | 112 899.00 |
8D Social Security and Other Social Organizations | 205 914.00 | 205 914.00 | | 205 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
UX Other trade receivables | 248 401.00 | 248 401.00 | | 248 401.00 |
UY Staff and related accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 6 248.00 | 1 765.00 | 4 483.00 | 6 248.00 |
VI Group and Associates | 503 636.00 | 503 636.00 | | 503 636.00 |
VJ Loans taken out during the year | 7 125.00 | | | 7 125.00 |
VK Loans repaid during the year | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 529.00 | 24 529.00 | | 24 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 409.00 | 280 724.00 | 10 686.00 | 291 409.00 |
VW VAT | 46 220.00 | 46 220.00 | | 46 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 172.00 | 1 173 689.00 | 4 483.00 | 1 178 172.00 |
