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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 400 178.00 | 349 209.00 | 50 969.00 | 400 178.00 |
AR Technical installations, industrial equipment and tools | 1 072 511.00 | 1 047 226.00 | 25 286.00 | 1 072 511.00 |
AT Other tangible assets | 311 805.00 | 239 079.00 | 72 726.00 | 311 805.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 1 800 358.00 | 1 642 754.00 | 157 603.00 | 1 800 358.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 298 302.00 | | 298 302.00 | 298 302.00 |
BZ Other receivables | 15 322.00 | | 15 322.00 | 15 322.00 |
CF Cash and cash equivalents | 910 743.00 | | 910 743.00 | 910 743.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 235 605.00 | | 1 235 605.00 | 1 235 605.00 |
CO Grand total (0 to V) | 3 035 963.00 | 1 642 754.00 | 1 393 209.00 | 3 035 963.00 |
CP Shares due in less than one year | 8 539.00 | | | 8 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 612 138.00 | 685 065.00 | | 612 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | -72 927.00 | | 33 680.00 |
DL TOTAL (I) | 666 641.00 | 632 960.00 | | 666 641.00 |
DU Loans and Debts from Credit Institutions (3) | 422 908.00 | 502 095.00 | | 422 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | 1 977.00 | | 6 238.00 |
DX Trade payables and related accounts | 98 738.00 | 49 564.00 | | 98 738.00 |
DY Tax and social security liabilities | 197 262.00 | 190 341.00 | | 197 262.00 |
EA Other liabilities | 1 422.00 | 6 637.00 | | 1 422.00 |
EC TOTAL (IV) | 726 568.00 | 750 615.00 | | 726 568.00 |
EE Grand total (I to V) | 1 393 209.00 | 1 383 575.00 | | 1 393 209.00 |
EG Accrued income and payables due within one year | 424 148.00 | 248 696.00 | | 424 148.00 |
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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 | 1 798 993.00 | | 46 104.00 | 1 798 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | 44 739.00 | 1 800 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 739.00 | 1 784 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 130.00 | | 46 104.00 | 1 783 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 623.00 | | | 8 623.00 |
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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 | 1 615 047.00 | 72 447.00 | 44 739.00 | 1 615 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 806.00 | 72 447.00 | 44 739.00 | 1 607 806.00 |
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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 | 98 738.00 | 98 738.00 | | 98 738.00 |
8C Staff and Related Accounts | 95 386.00 | 95 386.00 | | 95 386.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 298 302.00 | 298 302.00 | | 298 302.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 422 644.00 | 120 225.00 | 302 420.00 | 422 644.00 |
VI Group and Associates | 6 238.00 | 6 238.00 | | 6 238.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 121 184.00 | | | 121 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 724.00 | 27 724.00 | | 27 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 160.00 | 323 160.00 | | 323 160.00 |
VW VAT | 62 347.00 | 62 347.00 | | 62 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 568.00 | 424 148.00 | 302 420.00 | 726 568.00 |
