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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 | 12 897.00 | 11 450.00 | 1 446.00 | 12 897.00 |
AP Buildings | 35 000.00 | 10 033.00 | 24 966.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 156 267.00 | 155 642.00 | 624.00 | 156 267.00 |
AT Other tangible assets | 723 352.00 | 340 978.00 | 382 374.00 | 723 352.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 935 518.00 | 518 105.00 | 417 413.00 | 935 518.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 15 857.00 | | 15 857.00 | 15 857.00 |
BZ Other receivables | 135 068.00 | | 135 068.00 | 135 068.00 |
CF Cash and cash equivalents | 427 484.00 | | 427 484.00 | 427 484.00 |
CH Prepaid expenses | 56 446.00 | | 56 446.00 | 56 446.00 |
CJ TOTAL (II) | 638 357.00 | | 638 357.00 | 638 357.00 |
CO Grand total (0 to V) | 1 573 876.00 | 518 105.00 | 1 055 771.00 | 1 573 876.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 284.00 | 167 045.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 990.00 | 183 238.00 | | 129 990.00 |
DL TOTAL (I) | 137 974.00 | 357 984.00 | | 137 974.00 |
DU Loans and Debts from Credit Institutions (3) | 495 889.00 | 293 889.00 | | 495 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 960.00 | 274 288.00 | | 329 960.00 |
DX Trade payables and related accounts | 45 884.00 | 35 248.00 | | 45 884.00 |
DY Tax and social security liabilities | 42 477.00 | 33 253.00 | | 42 477.00 |
EA Other liabilities | 3 583.00 | 1 308.00 | | 3 583.00 |
EC TOTAL (IV) | 917 797.00 | 637 987.00 | | 917 797.00 |
EE Grand total (I to V) | 1 055 771.00 | 995 972.00 | | 1 055 771.00 |
EG Accrued income and payables due within one year | 470 251.00 | 392 118.00 | | 470 251.00 |
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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 | 865 791.00 | | 64 727.00 | 865 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 930 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 098.00 | | 1 800.00 | 11 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 693.00 | | 62 927.00 | 851 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 464 111.00 | 53 994.00 | | 464 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 882.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 542.00 | 53 112.00 | | 453 542.00 |
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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 | 45 885.00 | 45 885.00 | | 45 885.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 15 858.00 | 15 858.00 | | 15 858.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 132 505.00 | 132 505.00 | | 132 505.00 |
VH Loans with a maturity of more than one year at origin | 495 890.00 | 48 344.00 | 414 207.00 | 495 890.00 |
VI Group and Associates | 329 961.00 | 329 961.00 | | 329 961.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 995.00 | | | 47 995.00 |
VM Income taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 396.00 | 29 396.00 | | 29 396.00 |
VS Prepaid expenses | 56 447.00 | 56 447.00 | | 56 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 873.00 | 210 873.00 | | 210 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 797.00 | 470 251.00 | 414 207.00 | 917 797.00 |
