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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 | 65 275.00 | 44 692.00 | 20 583.00 | 65 275.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 134 079.00 | 134 079.00 | | 134 079.00 |
AR Technical installations, industrial equipment and tools | 89 039.00 | 49 987.00 | 39 052.00 | 89 039.00 |
AT Other tangible assets | 561 137.00 | 457 081.00 | 104 056.00 | 561 137.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 1 000 691.00 | 685 839.00 | 314 852.00 | 1 000 691.00 |
BL Raw materials, supplies | 23 060.00 | | 23 060.00 | 23 060.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 110 041.00 | | 110 041.00 | 110 041.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CF Cash and cash equivalents | 564 990.00 | | 564 990.00 | 564 990.00 |
CH Prepaid expenses | 25 564.00 | | 25 564.00 | 25 564.00 |
CJ TOTAL (II) | 752 112.00 | | 752 112.00 | 752 112.00 |
CO Grand total (0 to V) | 1 752 802.00 | 685 839.00 | 1 066 963.00 | 1 752 802.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 341 074.00 | 92 215.00 | | 341 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 297.00 | 348 860.00 | | 101 297.00 |
DL TOTAL (I) | 462 171.00 | 460 874.00 | | 462 171.00 |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 274 000.00 | | 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 418.00 | 25 956.00 | | 24 418.00 |
DX Trade payables and related accounts | 162 401.00 | 142 738.00 | | 162 401.00 |
DY Tax and social security liabilities | 141 213.00 | 243 922.00 | | 141 213.00 |
EA Other liabilities | 2 760.00 | 2 760.00 | | 2 760.00 |
EC TOTAL (IV) | 604 792.00 | 689 376.00 | | 604 792.00 |
EE Grand total (I to V) | 1 066 963.00 | 1 150 251.00 | | 1 066 963.00 |
EI Including equity loans | 24 418.00 | | | 24 418.00 |
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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 | 1 028 474.00 | 8 158.00 | | 1 028 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 35 941.00 | 1 000 691.00 | |
IO DECREASES Total including other intangible assets | | 22 612.00 | 215 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 329.00 | 784 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 887.00 | | | 237 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 426.00 | 8 158.00 | | 789 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 680 609.00 | 41 172.00 | 35 941.00 | 680 609.00 |
PE DEPRECIATION Total including other intangible assets | 61 679.00 | 5 625.00 | 22 612.00 | 61 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 929.00 | 35 547.00 | 13 329.00 | 618 929.00 |
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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 | 162 401.00 | 162 401.00 | | 162 401.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 59 107.00 | 59 107.00 | | 59 107.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 110 041.00 | 110 041.00 | | 110 041.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VH Loans with a maturity of more than one year at origin | 274 000.00 | 274 000.00 | | 274 000.00 |
VI Group and Associates | 24 418.00 | 24 418.00 | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 25 564.00 | 25 564.00 | | 25 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 616.00 | 162 616.00 | | 162 616.00 |
VW VAT | 42 087.00 | 42 087.00 | | 42 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 792.00 | 604 792.00 | | 604 792.00 |
