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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 122 372.00 | 81 675.00 | 40 697.00 | 122 372.00 |
AT Other tangible assets | 74 911.00 | 32 509.00 | 42 402.00 | 74 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 173.00 | 122 074.00 | 83 099.00 | 205 173.00 |
BL Raw materials, supplies | 28 555.00 | | 28 555.00 | 28 555.00 |
BX Customers and related accounts | 114 342.00 | | 114 342.00 | 114 342.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CD Marketable securities | 1 249 996.00 | | 1 249 996.00 | 1 249 996.00 |
CF Cash and cash equivalents | 513 266.00 | | 513 266.00 | 513 266.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 1 926 345.00 | | 1 926 345.00 | 1 926 345.00 |
CO Grand total (0 to V) | 2 131 519.00 | 122 074.00 | 2 009 444.00 | 2 131 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 609 936.00 | 340 486.00 | | 609 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 569.00 | 269 450.00 | | 322 569.00 |
DK Regulated provisions | 9 470.00 | 11 149.00 | | 9 470.00 |
DL TOTAL (I) | 1 821 975.00 | 1 501 085.00 | | 1 821 975.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 126.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 248.00 | | 38.00 |
DX Trade payables and related accounts | 39 008.00 | 43 938.00 | | 39 008.00 |
DY Tax and social security liabilities | 143 607.00 | 190 254.00 | | 143 607.00 |
EA Other liabilities | 4 288.00 | 25 819.00 | | 4 288.00 |
EC TOTAL (IV) | 187 470.00 | 260 385.00 | | 187 470.00 |
EE Grand total (I to V) | 2 009 444.00 | 1 761 469.00 | | 2 009 444.00 |
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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 | 178 003.00 | | 30 983.00 | 178 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | | |
I4 DECREASES Grand Total | | 3 812.00 | 205 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 197 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 253.00 | | 30 983.00 | 167 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 95 762.00 | 27 264.00 | 952.00 | 95 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 1 114.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 986.00 | 26 151.00 | 952.00 | 88 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 149.00 | | 1 679.00 | 11 149.00 |
6X Other provisions for depreciation | 4 615.00 | | 4 615.00 | 4 615.00 |
7B Total provisions for depreciation | 4 615.00 | | 4 615.00 | 4 615.00 |
7C Grand total | 15 764.00 | | 6 294.00 | 15 764.00 |
UG - Financial | | | 4 615.00 | |
UJ - Exceptional | | | 1 679.00 | |
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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 | 39 008.00 | 39 008.00 | | 39 008.00 |
8C Staff and Related Accounts | 69 905.00 | 69 905.00 | | 69 905.00 |
8D Social Security and Other Social Organizations | 27 725.00 | 27 725.00 | | 27 725.00 |
8E Income Taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 114 342.00 | | | 114 342.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 404.00 | | | 2 404.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 8 233.00 | | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 528.00 | 134 528.00 | | 134 528.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 470.00 | 187 470.00 | | 187 470.00 |
