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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 | 137 312.00 | 5 028.00 | 132 285.00 | 137 312.00 |
AT Other tangible assets | 50 827.00 | 37 511.00 | 13 317.00 | 50 827.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 191 582.00 | 42 538.00 | 149 044.00 | 191 582.00 |
BN Goods in progress | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 115 273.00 | 6 440.00 | 108 832.00 | 115 273.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 73 820.00 | | 73 820.00 | 73 820.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 216 404.00 | 6 440.00 | 209 964.00 | 216 404.00 |
CO Grand total (0 to V) | 407 986.00 | 48 978.00 | 359 008.00 | 407 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 71 918.00 | 70 747.00 | | 71 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | 1 172.00 | | 24 957.00 |
DL TOTAL (I) | 152 976.00 | 128 018.00 | | 152 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465.00 | 12 998.00 | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 040.00 | 136 282.00 | | 146 040.00 |
DW Advances and down payments received on current orders | | 1 767.00 | | |
DX Trade payables and related accounts | 5 410.00 | 8 971.00 | | 5 410.00 |
DY Tax and social security liabilities | 43 483.00 | 42 318.00 | | 43 483.00 |
EA Other liabilities | 634.00 | 598.00 | | 634.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 206 032.00 | 206 934.00 | | 206 032.00 |
EE Grand total (I to V) | 359 008.00 | 334 952.00 | | 359 008.00 |
EG Accrued income and payables due within one year | 198 133.00 | 193 170.00 | | 198 133.00 |
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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 | 191 948.00 | | 15 926.00 | 191 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 3 442.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 191 582.00 | |
IO DECREASES Total including other intangible assets | | | 137 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 285.00 | 50 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 312.00 | | | 137 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 187.00 | | 15 926.00 | 51 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 50 853.00 | 7 971.00 | 16 285.00 | 50 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 137.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 963.00 | 7 833.00 | 16 285.00 | 45 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | 2 415.00 | 1 300.00 | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 2 415.00 | 1 300.00 | 5 325.00 |
7C Grand total | 5 325.00 | 2 415.00 | 1 300.00 | 5 325.00 |
UE of which provisions and reversals: - Operating | | 2 415.00 | 1 300.00 | |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UO (previously established provision for depreciation) | 106 983.00 | | | 106 983.00 |
UT Other financial assets | 3 442.00 | | | 3 442.00 |
UX Other trade receivables | 8 290.00 | | | 8 290.00 |
UZ Social Security, other social security organizations | 3 547.00 | | | 3 547.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 10 465.00 | 2 566.00 | 7 899.00 | 10 465.00 |
VI Group and Associates | 146 040.00 | 146 040.00 | | 146 040.00 |
VJ Loans taken out during the year | 12 998.00 | | | 12 998.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VM Income taxes | 1 812.00 | | | 1 812.00 |
VP Miscellaneous | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 11 550.00 | | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 129.00 | 136 687.00 | 3 442.00 | 140 129.00 |
VW VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 032.00 | 198 133.00 | 7 899.00 | 206 032.00 |
