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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 | 8 690.00 | 6 033.00 | 2 657.00 | 8 690.00 |
AP Buildings | 217 401.00 | 15 161.00 | 202 240.00 | 217 401.00 |
AR Technical installations, industrial equipment and tools | 45 719.00 | 25 520.00 | 20 199.00 | 45 719.00 |
AT Other tangible assets | 324 141.00 | 159 774.00 | 164 368.00 | 324 141.00 |
AV Fixed assets in progress | 15 577.00 | | 15 577.00 | 15 577.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 611 729.00 | 206 488.00 | 405 240.00 | 611 729.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 263 591.00 | | 263 591.00 | 263 591.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 301 099.00 | | 301 099.00 | 301 099.00 |
CO Grand total (0 to V) | 912 827.00 | 206 488.00 | 706 339.00 | 912 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746.00 | | | 19 746.00 |
DD Legal reserve (1) | 3 243.00 | | | 3 243.00 |
DG Other reserves | 88 500.00 | | | 88 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | | | 27 761.00 |
DL TOTAL (I) | 139 250.00 | | | 139 250.00 |
DU Loans and Debts from Credit Institutions (3) | 384 763.00 | | | 384 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 560.00 | | | 89 560.00 |
DX Trade payables and related accounts | 37 573.00 | | | 37 573.00 |
DY Tax and social security liabilities | 55 194.00 | | | 55 194.00 |
EC TOTAL (IV) | 567 089.00 | | | 567 089.00 |
EE Grand total (I to V) | 706 339.00 | | | 706 339.00 |
EG Accrued income and payables due within one year | 182 327.00 | | | 182 327.00 |
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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 | 310 604.00 | | 326 064.00 | 310 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 24 939.00 | 611 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 939.00 | 602 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 714.00 | | 326 064.00 | 301 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 151 164.00 | 55 324.00 | | 151 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 2 131.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 262.00 | 53 193.00 | | 147 262.00 |
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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 | 37 573.00 | 37 573.00 | | 37 573.00 |
8C Staff and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VH Loans with a maturity of more than one year at origin | 384 763.00 | 144 582.00 | 150 275.00 | 384 763.00 |
VI Group and Associates | 89 560.00 | 89 560.00 | | 89 560.00 |
VJ Loans taken out during the year | 264 763.00 | | | 264 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 584.00 | 27 384.00 | 200.00 | 27 584.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 089.00 | 326 908.00 | 150 275.00 | 567 089.00 |
