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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 408 275.00 | 368 768.00 | 39 507.00 | 408 275.00 |
AT Other tangible assets | 1 028 301.00 | 911 046.00 | 117 255.00 | 1 028 301.00 |
AV Fixed assets in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 1 467 753.00 | 1 279 814.00 | 187 939.00 | 1 467 753.00 |
BL Raw materials, supplies | 30 693.00 | | 30 693.00 | 30 693.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 105 009.00 | | 105 009.00 | 105 009.00 |
CF Cash and cash equivalents | 707 834.00 | | 707 834.00 | 707 834.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 856 452.00 | | 856 452.00 | 856 452.00 |
CO Grand total (0 to V) | 2 324 205.00 | 1 279 814.00 | 1 044 391.00 | 2 324 205.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 707.00 | | 20 000.00 |
DG Other reserves | 133 176.00 | 70 686.00 | | 133 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | 75 783.00 | | 24 549.00 |
DL TOTAL (I) | 377 725.00 | 353 176.00 | | 377 725.00 |
DU Loans and Debts from Credit Institutions (3) | 363 433.00 | 404 955.00 | | 363 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 851.00 | 30 496.00 | | 30 851.00 |
DX Trade payables and related accounts | 244 445.00 | 408 067.00 | | 244 445.00 |
DY Tax and social security liabilities | 27 937.00 | 10 713.00 | | 27 937.00 |
EC TOTAL (IV) | 666 667.00 | 854 231.00 | | 666 667.00 |
EE Grand total (I to V) | 1 044 391.00 | 1 207 406.00 | | 1 044 391.00 |
EI Including equity loans | 30 851.00 | | | 30 851.00 |
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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 | 1 484 201.00 | 25 340.00 | | 1 484 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757.00 | |
I4 DECREASES Grand Total | | 41 788.00 | 1 467 753.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 788.00 | 1 443 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 198.00 | 25 336.00 | | 1 460 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | 4.00 | | 3 753.00 |
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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 | 1 253 030.00 | 68 573.00 | 41 788.00 | 1 253 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 030.00 | 68 573.00 | 41 788.00 | 1 253 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
8B Suppliers and Related Accounts | 244 445.00 | 244 445.00 | | 244 445.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 27 971.00 | 27 971.00 | | 27 971.00 |
VH Loans with a maturity of more than one year at origin | 363 433.00 | 91 240.00 | 244 794.00 | 363 433.00 |
VI Group and Associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VK Loans repaid during the year | 41 522.00 | | | 41 522.00 |
VM Income taxes | 17 701.00 | 17 701.00 | | 17 701.00 |
VP Miscellaneous | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 641.00 | 55 641.00 | | 55 641.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 925.00 | 117 925.00 | | 117 925.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 667.00 | 394 473.00 | 244 794.00 | 666 667.00 |
