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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 52 188.00 | 620.00 | 52 808.00 |
AT Other tangible assets | 396 657.00 | 350 984.00 | 45 673.00 | 396 657.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 563 458.00 | 410 672.00 | 152 786.00 | 563 458.00 |
BL Raw materials, supplies | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 72 672.00 | | 72 672.00 | 72 672.00 |
CF Cash and cash equivalents | 162 077.00 | | 162 077.00 | 162 077.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 250 034.00 | | 250 034.00 | 250 034.00 |
CO Grand total (0 to V) | 813 492.00 | 410 672.00 | 402 820.00 | 813 492.00 |
CP Shares due in less than one year | 11 493.00 | | | 11 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 911.00 | 195.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 021.00 | 75 715.00 | | 143 021.00 |
DJ Investment subsidies | 4 469.00 | | | 4 469.00 |
DL TOTAL (I) | 159 400.00 | 86 911.00 | | 159 400.00 |
DU Loans and Debts from Credit Institutions (3) | 81 297.00 | 132 933.00 | | 81 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 347.00 | | 1 724.00 |
DX Trade payables and related accounts | 49 765.00 | 56 163.00 | | 49 765.00 |
DY Tax and social security liabilities | 87 139.00 | 80 468.00 | | 87 139.00 |
EA Other liabilities | 23 495.00 | 4 133.00 | | 23 495.00 |
EC TOTAL (IV) | 243 419.00 | 275 044.00 | | 243 419.00 |
EE Grand total (I to V) | 402 820.00 | 361 954.00 | | 402 820.00 |
EG Accrued income and payables due within one year | 214 828.00 | 195 791.00 | | 214 828.00 |
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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 | 555 424.00 | | 17 880.00 | 555 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 493.00 | |
I4 DECREASES Grand Total | | 9 845.00 | 563 458.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 845.00 | 449 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 638.00 | | 17 672.00 | 441 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | 208.00 | 11 285.00 |
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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 | 394 172.00 | 26 346.00 | 9 845.00 | 394 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 296.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 967.00 | 26 050.00 | 9 845.00 | 386 967.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8B Suppliers and Related Accounts | 49 765.00 | 49 765.00 | | 49 765.00 |
8C Staff and Related Accounts | 64 989.00 | 64 989.00 | | 64 989.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 11 493.00 | 11 493.00 | | 11 493.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 25 557.00 | 25 557.00 | | 25 557.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 382.00 | 43 382.00 | | 43 382.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 258.00 | 94 258.00 | | 94 258.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 144.00 | 162 144.00 | | 162 144.00 |
