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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 132 369.00 | 118 908.00 | 13 461.00 | 132 369.00 |
AT Other tangible assets | 396 555.00 | 176 222.00 | 220 333.00 | 396 555.00 |
BD Other fixed assets | 10 252.00 | | 10 252.00 | 10 252.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 112 896.00 | 298 519.00 | 814 376.00 | 1 112 896.00 |
BL Raw materials, supplies | 73 936.00 | | 73 936.00 | 73 936.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CD Marketable securities | 586 556.00 | | 586 556.00 | 586 556.00 |
CF Cash and cash equivalents | 142 986.00 | | 142 986.00 | 142 986.00 |
CH Prepaid expenses | 71 575.00 | | 71 575.00 | 71 575.00 |
CJ TOTAL (II) | 894 501.00 | | 894 501.00 | 894 501.00 |
CO Grand total (0 to V) | 2 007 397.00 | 298 519.00 | 1 708 877.00 | 2 007 397.00 |
CR Shares due in more than one year | 3 124.00 | | | 3 124.00 |
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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 | 1 348 393.00 | 1 181 183.00 | | 1 348 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 751.00 | 167 210.00 | | 230 751.00 |
DL TOTAL (I) | 1 590 144.00 | 1 359 393.00 | | 1 590 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 72 052.00 | | 3 124.00 |
DX Trade payables and related accounts | 25 783.00 | 29 461.00 | | 25 783.00 |
DY Tax and social security liabilities | 89 827.00 | 62 320.00 | | 89 827.00 |
EC TOTAL (IV) | 118 734.00 | 197 885.00 | | 118 734.00 |
EE Grand total (I to V) | 1 708 877.00 | 1 557 278.00 | | 1 708 877.00 |
EG Accrued income and payables due within one year | 118 734.00 | 126 404.00 | | 118 734.00 |
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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 | 1 108 282.00 | | 4 614.00 | 1 108 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 582.00 | |
I4 DECREASES Grand Total | | | 1 112 896.00 | |
IO DECREASES Total including other intangible assets | | | 573 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 390.00 | | | 573 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 461.00 | | 4 463.00 | 524 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 431.00 | | 151.00 | 10 431.00 |
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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 | 239 401.00 | 59 118.00 | | 239 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 011.00 | 59 118.00 | | 236 011.00 |
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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 | 25 783.00 | 25 783.00 | | 25 783.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
8E Income Taxes | 17 765.00 | 17 765.00 | | 17 765.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 1 601.00 | | | 1 601.00 |
UZ Social Security, other social security organizations | 5 398.00 | | | 5 398.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VK Loans repaid during the year | 34 035.00 | | | 34 035.00 |
VP Miscellaneous | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 71 575.00 | | | 71 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 353.00 | 87 899.00 | 3 454.00 | 91 353.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 734.00 | 118 734.00 | | 118 734.00 |
