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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 8 668.00 | 8 668.00 | | 8 668.00 |
AR Technical installations, industrial equipment and tools | 10 016.00 | 8 071.00 | 1 945.00 | 10 016.00 |
AT Other tangible assets | 137 259.00 | 108 640.00 | 28 618.00 | 137 259.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 169 767.00 | 131 704.00 | 38 063.00 | 169 767.00 |
BT Goods | 200 483.00 | | 200 483.00 | 200 483.00 |
BX Customers and related accounts | 154 795.00 | 2 771.00 | 152 025.00 | 154 795.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CD Marketable securities | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 792 791.00 | | 792 791.00 | 792 791.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 1 171 503.00 | 2 771.00 | 1 168 732.00 | 1 171 503.00 |
CO Grand total (0 to V) | 1 341 270.00 | 134 474.00 | 1 206 796.00 | 1 341 270.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 407.00 | 419 407.00 | | 419 407.00 |
DH Retained earnings | 371 893.00 | 334 263.00 | | 371 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 696.00 | 37 631.00 | | 146 696.00 |
DL TOTAL (I) | 946 382.00 | 799 686.00 | | 946 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 310.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 168.00 | 18 418.00 | | 22 168.00 |
DX Trade payables and related accounts | 50 908.00 | 202 161.00 | | 50 908.00 |
DY Tax and social security liabilities | 180 778.00 | 132 133.00 | | 180 778.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 260 414.00 | 353 022.00 | | 260 414.00 |
EE Grand total (I to V) | 1 206 796.00 | 1 152 708.00 | | 1 206 796.00 |
EG Accrued income and payables due within one year | 258 871.00 | 353 022.00 | | 258 871.00 |
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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 | 200 568.00 | | 15 899.00 | 200 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 46 700.00 | 169 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 700.00 | 155 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 744.00 | | 15 899.00 | 186 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 173 553.00 | 4 851.00 | 46 700.00 | 173 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 229.00 | 4 851.00 | 46 700.00 | 167 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | 2 771.00 | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 2 771.00 | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 2 771.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | 2 771.00 | 5 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 50 908.00 | 50 908.00 | | 50 908.00 |
8C Staff and Related Accounts | 68 673.00 | 68 673.00 | | 68 673.00 |
8D Social Security and Other Social Organizations | 68 955.00 | 68 955.00 | | 68 955.00 |
8E Income Taxes | 40 360.00 | 40 360.00 | | 40 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 151 966.00 | | | 151 966.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 2 829.00 | | | 2 829.00 |
VB VAT | 7 424.00 | | | 7 424.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 4 165.00 | 2 622.00 | 1 544.00 | 4 165.00 |
VI Group and Associates | 19 218.00 | 19 218.00 | | 19 218.00 |
VJ Loans taken out during the year | 5 249.00 | | | 5 249.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | | | 2 417.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 973.00 | 182 973.00 | | 182 973.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 414.00 | 258 871.00 | 1 544.00 | 260 414.00 |
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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 | 7.00 | 7.00 | | 7.00 |
