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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 | 28 585.00 | 26 816.00 | 1 769.00 | 28 585.00 |
AR Technical installations, industrial equipment and tools | 111 452.00 | 42 716.00 | 68 735.00 | 111 452.00 |
AT Other tangible assets | 203 148.00 | 78 975.00 | 124 173.00 | 203 148.00 |
BJ TOTAL (I) | 343 185.00 | 148 507.00 | 194 678.00 | 343 185.00 |
BL Raw materials, supplies | 10 543.00 | | 10 543.00 | 10 543.00 |
BT Goods | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 224 034.00 | | 224 034.00 | 224 034.00 |
BZ Other receivables | 200 792.00 | | 200 792.00 | 200 792.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 400 742.00 | | 400 742.00 | 400 742.00 |
CH Prepaid expenses | 107 020.00 | | 107 020.00 | 107 020.00 |
CJ TOTAL (II) | 1 399 651.00 | | 1 399 651.00 | 1 399 651.00 |
CO Grand total (0 to V) | 1 742 836.00 | 148 507.00 | 1 594 328.00 | 1 742 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 639.00 | 26 026.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | 26 614.00 | | 15 297.00 |
DJ Investment subsidies | 41 767.00 | 26 105.00 | | 41 767.00 |
DL TOTAL (I) | 126 203.00 | 95 244.00 | | 126 203.00 |
DU Loans and Debts from Credit Institutions (3) | 76 188.00 | 72 626.00 | | 76 188.00 |
DX Trade payables and related accounts | 148 531.00 | 184 121.00 | | 148 531.00 |
DY Tax and social security liabilities | 147 741.00 | 162 586.00 | | 147 741.00 |
EA Other liabilities | 1 075 244.00 | 860 951.00 | | 1 075 244.00 |
EB Prepaid income (2) | 20 421.00 | 10 786.00 | | 20 421.00 |
EC TOTAL (IV) | 1 468 125.00 | 1 291 070.00 | | 1 468 125.00 |
EE Grand total (I to V) | 1 594 328.00 | 1 386 313.00 | | 1 594 328.00 |
EG Accrued income and payables due within one year | 1 468 265.00 | 1 218 700.00 | | 1 468 265.00 |
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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 | 267 981.00 | | 75 204.00 | 267 981.00 |
I4 DECREASES Grand Total | | | 343 185.00 | |
IO DECREASES Total including other intangible assets | | | 28 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 585.00 | | | 28 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 396.00 | | 75 204.00 | 239 396.00 |
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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 | 88 402.00 | 60 105.00 | | 88 402.00 |
PE DEPRECIATION Total including other intangible assets | 20 176.00 | 6 640.00 | | 20 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 226.00 | 53 465.00 | | 68 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33 468.00 | | 33 468.00 | 33 468.00 |
7B Total provisions for depreciation | 33 468.00 | | 33 468.00 | 33 468.00 |
7C Grand total | 33 468.00 | | 33 468.00 | 33 468.00 |
UE of which provisions and reversals: - Operating | | | 33 468.00 | |
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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 | 148 531.00 | 148 531.00 | | 148 531.00 |
8C Staff and Related Accounts | 57 155.00 | 57 155.00 | | 57 155.00 |
8D Social Security and Other Social Organizations | 82 816.00 | 82 816.00 | | 82 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 384.00 | 1 075 384.00 | | 1 075 384.00 |
8L Deferred income | 20 421.00 | 20 421.00 | | 20 421.00 |
UX Other trade receivables | 224 034.00 | | | 224 034.00 |
UY Staff and related accounts | 1 899.00 | | | 1 899.00 |
VB VAT | 34 543.00 | | | 34 543.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 72 370.00 | 72 370.00 | | 72 370.00 |
VM Income taxes | 38 297.00 | | | 38 297.00 |
VP Miscellaneous | 23 966.00 | | | 23 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 087.00 | | | 102 087.00 |
VS Prepaid expenses | 107 020.00 | | | 107 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 847.00 | 531 847.00 | | 531 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 265.00 | 1 468 265.00 | | 1 468 265.00 |
