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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 363 682.00 | 156 701.00 | 206 981.00 | 363 682.00 |
AT Other tangible assets | 251 427.00 | 170 402.00 | 81 025.00 | 251 427.00 |
AV Fixed assets in progress | 5 199.00 | | 5 199.00 | 5 199.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 731 399.00 | 331 243.00 | 400 156.00 | 731 399.00 |
BL Raw materials, supplies | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 341 028.00 | | 341 028.00 | 341 028.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 374 759.00 | | 374 759.00 | 374 759.00 |
CO Grand total (0 to V) | 1 106 158.00 | 331 243.00 | 774 915.00 | 1 106 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 000.00 | | 300 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 36 879.00 | 346 527.00 | | 36 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 175.00 | 62 353.00 | | 21 175.00 |
DL TOTAL (I) | 358 954.00 | 418 779.00 | | 358 954.00 |
DU Loans and Debts from Credit Institutions (3) | 224 618.00 | 16 296.00 | | 224 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 999.00 | 148 840.00 | | 140 999.00 |
DX Trade payables and related accounts | 28 241.00 | 31 555.00 | | 28 241.00 |
DY Tax and social security liabilities | 22 104.00 | 64 261.00 | | 22 104.00 |
EA Other liabilities | | 1 533.00 | | |
EC TOTAL (IV) | 415 962.00 | 262 485.00 | | 415 962.00 |
EE Grand total (I to V) | 774 915.00 | 681 264.00 | | 774 915.00 |
EI Including equity loans | 140 999.00 | | | 140 999.00 |
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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 | 547 048.00 | | 219 648.00 | 547 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 35 297.00 | 731 399.00 | |
IO DECREASES Total including other intangible assets | | | 109 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 297.00 | 620 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 140.00 | | | 109 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 958.00 | | 219 648.00 | 435 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 306 762.00 | 54 579.00 | 30 098.00 | 306 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 622.00 | 54 579.00 | 30 098.00 | 302 622.00 |
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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 | 28 241.00 | 28 241.00 | | 28 241.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 18 712.00 | 18 712.00 | | 18 712.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 10 443.00 | 5 936.00 | 4 507.00 | 10 443.00 |
VH Loans with a maturity of more than one year at origin | 214 175.00 | 9 397.00 | 151 006.00 | 214 175.00 |
VI Group and Associates | 140 999.00 | 140 999.00 | | 140 999.00 |
VJ Loans taken out during the year | 214 366.00 | | | 214 366.00 |
VK Loans repaid during the year | 6 044.00 | | | 6 044.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 657.00 | 21 707.00 | 1 950.00 | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 961.00 | 206 676.00 | 155 513.00 | 415 961.00 |
