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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | | | | |
AP Buildings | 3 120.00 | 52.00 | 3 068.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 165 821.00 | 127 006.00 | 38 816.00 | 165 821.00 |
AT Other tangible assets | 88 591.00 | 47 854.00 | 40 737.00 | 88 591.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 267 548.00 | 176 052.00 | 91 496.00 | 267 548.00 |
BL Raw materials, supplies | 20 074.00 | | 20 074.00 | 20 074.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 226 310.00 | | 226 310.00 | 226 310.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 275 751.00 | | 275 751.00 | 275 751.00 |
CO Grand total (0 to V) | 543 299.00 | 176 052.00 | 367 247.00 | 543 299.00 |
CP Shares due in less than one year | 8 875.00 | | | 8 875.00 |
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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 |
DH Retained earnings | 64 282.00 | 148 443.00 | | 64 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 724.00 | 5 839.00 | | 116 724.00 |
DL TOTAL (I) | 192 006.00 | 165 282.00 | | 192 006.00 |
DU Loans and Debts from Credit Institutions (3) | 32 724.00 | 18 963.00 | | 32 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 65 976.00 | | 957.00 |
DX Trade payables and related accounts | 55 380.00 | 39 091.00 | | 55 380.00 |
DY Tax and social security liabilities | 86 179.00 | 41 788.00 | | 86 179.00 |
EA Other liabilities | | 1 294.00 | | |
EC TOTAL (IV) | 175 241.00 | 167 112.00 | | 175 241.00 |
EE Grand total (I to V) | 367 247.00 | 332 394.00 | | 367 247.00 |
EG Accrued income and payables due within one year | 146 526.00 | 152 304.00 | | 146 526.00 |
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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 | 307 525.00 | | 34 723.00 | 307 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 475.00 | |
I4 DECREASES Grand Total | | 74 100.00 | 268 148.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 257 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 140.00 | | | 21 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 185.00 | | 31 848.00 | 279 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 2 875.00 | 7 200.00 |
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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 | 210 999.00 | 24 927.00 | 39 967.00 | 210 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 859.00 | 24 927.00 | 39 967.00 | 209 859.00 |
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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 | 55 380.00 | 55 380.00 | | 55 380.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 16 498.00 | 16 498.00 | | 16 498.00 |
8E Income Taxes | 38 067.00 | 38 067.00 | | 38 067.00 |
UT Other financial assets | 8 875.00 | 8 875.00 | | 8 875.00 |
UX Other trade receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 32 725.00 | 4 188.00 | 28 537.00 | 32 725.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 17 917.00 | | | 17 917.00 |
VK Loans repaid during the year | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 242.00 | 38 242.00 | | 38 242.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 241.00 | 146 704.00 | 28 537.00 | 175 241.00 |
