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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 | 820 836.00 | 572 290.00 | 248 546.00 | 820 836.00 |
AJ Other Intangible Assets | 160 909.00 | | 160 909.00 | 160 909.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 199 833.00 | 150 422.00 | 49 411.00 | 199 833.00 |
BH Other financial assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BJ TOTAL (I) | 1 213 335.00 | 723 255.00 | 490 080.00 | 1 213 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 948.00 | | 436 948.00 | 436 948.00 |
BZ Other receivables | 706 690.00 | | 706 690.00 | 706 690.00 |
CF Cash and cash equivalents | 225 481.00 | | 225 481.00 | 225 481.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 1 378 862.00 | | 1 378 862.00 | 1 378 862.00 |
CO Grand total (0 to V) | 2 592 198.00 | 723 255.00 | 1 868 942.00 | 2 592 198.00 |
CP Shares due in less than one year | 28 213.00 | | | 28 213.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 329 534.00 | 1 063 542.00 | | 1 329 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 623.00 | 265 992.00 | | 23 623.00 |
DL TOTAL (I) | 1 408 158.00 | 1 384 534.00 | | 1 408 158.00 |
DU Loans and Debts from Credit Institutions (3) | 50 639.00 | 80 254.00 | | 50 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 20 562.00 | | 798.00 |
DX Trade payables and related accounts | 99 092.00 | 237 736.00 | | 99 092.00 |
DY Tax and social security liabilities | 310 056.00 | 310 621.00 | | 310 056.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 460 785.00 | 649 173.00 | | 460 785.00 |
EE Grand total (I to V) | 1 868 942.00 | 2 033 707.00 | | 1 868 942.00 |
EG Accrued income and payables due within one year | 410 146.00 | 649 173.00 | | 410 146.00 |
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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 | 930 269.00 | | 434 289.00 | 930 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 31 213.00 | |
I4 DECREASES Grand Total | | 151 223.00 | 1 213 335.00 | |
IO DECREASES Total including other intangible assets | | | 981 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 348.00 | 200 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 758.00 | | 277 987.00 | 703 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 571.00 | | 153 154.00 | 197 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 941.00 | | 3 148.00 | 28 941.00 |
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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 | 588 411.00 | 163 785.00 | 28 940.00 | 588 411.00 |
PE DEPRECIATION Total including other intangible assets | 464 761.00 | 107 529.00 | | 464 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 650.00 | 56 256.00 | 28 940.00 | 123 650.00 |
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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 | 99 092.00 | 99 092.00 | | 99 092.00 |
8C Staff and Related Accounts | 57 775.00 | 57 775.00 | | 57 775.00 |
8D Social Security and Other Social Organizations | 127 228.00 | 127 228.00 | | 127 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 28 213.00 | 28 213.00 | | 28 213.00 |
UX Other trade receivables | 436 948.00 | | | 436 948.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 10 334.00 | | | 10 334.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VC Group and associates | 1 323.00 | | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 50 639.00 | 30 189.00 | 20 450.00 | 50 639.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 688 001.00 | | | 688 001.00 |
VS Prepaid expenses | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 595.00 | 1 181 595.00 | | 1 181 595.00 |
VW VAT | 125 052.00 | 125 052.00 | | 125 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 785.00 | 440 335.00 | 20 450.00 | 460 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
