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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 | 40 622.00 | 7 622.00 | 33 000.00 | 40 622.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 36 768.00 | 35 054.00 | 1 714.00 | 36 768.00 |
AT Other tangible assets | 248 586.00 | 161 176.00 | 87 411.00 | 248 586.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 331 525.00 | 204 132.00 | 127 393.00 | 331 525.00 |
BT Goods | 140 928.00 | | 140 928.00 | 140 928.00 |
BV Advances and down payments on orders | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 23 486.00 | | 23 486.00 | 23 486.00 |
CD Marketable securities | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 190 968.00 | | 190 968.00 | 190 968.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 402 879.00 | | 402 879.00 | 402 879.00 |
CO Grand total (0 to V) | 734 405.00 | 204 132.00 | 530 272.00 | 734 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 639.00 | | | 127 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 050.00 | | | 21 050.00 |
DL TOTAL (I) | 157 074.00 | | | 157 074.00 |
DU Loans and Debts from Credit Institutions (3) | 143 176.00 | | | 143 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 387.00 | | | 91 387.00 |
DX Trade payables and related accounts | 46 801.00 | | | 46 801.00 |
DY Tax and social security liabilities | 91 834.00 | | | 91 834.00 |
EC TOTAL (IV) | 373 198.00 | | | 373 198.00 |
EE Grand total (I to V) | 530 272.00 | | | 530 272.00 |
EG Accrued income and payables due within one year | 283 024.00 | | | 283 024.00 |
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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 | 329 467.00 | | 2 058.00 | 329 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 331 525.00 | |
IO DECREASES Total including other intangible assets | | | 40 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 903.00 | | | 40 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 297.00 | | 2 058.00 | 283 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 169 333.00 | 27 176.00 | | 169 333.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 053.00 | 27 176.00 | | 169 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 46 801.00 | 46 801.00 | | 46 801.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 55 190.00 | | 55 190.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 4 918.00 | | | 4 918.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 143 176.00 | 53 002.00 | 90 174.00 | 143 176.00 |
VI Group and Associates | 91 387.00 | 91 387.00 | | 91 387.00 |
VK Loans repaid during the year | 52 865.00 | | | 52 865.00 |
VM Income taxes | 11 663.00 | | | 11 663.00 |
VN Other taxes, similar payments | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 19 077.00 | | | 19 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 549.00 | 47 481.00 | 5 068.00 | 52 549.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 198.00 | 283 024.00 | 90 174.00 | 373 198.00 |
