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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
AJ Other Intangible Assets | 14 475.00 | 14 475.00 | | 14 475.00 |
AT Other tangible assets | 111 829.00 | 78 692.00 | 33 136.00 | 111 829.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 153 151.00 | 113 414.00 | 39 736.00 | 153 151.00 |
BL Raw materials, supplies | 74 072.00 | | 74 072.00 | 74 072.00 |
BN Goods in progress | 118 135.00 | | 118 135.00 | 118 135.00 |
BX Customers and related accounts | 317 379.00 | | 317 379.00 | 317 379.00 |
BZ Other receivables | 519 392.00 | | 519 392.00 | 519 392.00 |
CD Marketable securities | 129 169.00 | | 129 169.00 | 129 169.00 |
CF Cash and cash equivalents | 515 932.00 | | 515 932.00 | 515 932.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 675 384.00 | | 1 675 384.00 | 1 675 384.00 |
CO Grand total (0 to V) | 1 828 536.00 | 113 414.00 | 1 715 121.00 | 1 828 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 330 827.00 | 876 376.00 | | 1 330 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 514 451.00 | | 3 786.00 |
DL TOTAL (I) | 1 510 613.00 | 1 566 827.00 | | 1 510 613.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 334.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 633.00 | | 638.00 |
DX Trade payables and related accounts | 26 190.00 | 12 493.00 | | 26 190.00 |
DY Tax and social security liabilities | 177 532.00 | 319 146.00 | | 177 532.00 |
EC TOTAL (IV) | 204 507.00 | 332 607.00 | | 204 507.00 |
EE Grand total (I to V) | 1 715 121.00 | 1 899 435.00 | | 1 715 121.00 |
EG Accrued income and payables due within one year | 204 507.00 | 332 608.00 | | 204 507.00 |
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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 | 137 749.00 | | 15 403.00 | 137 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 153 152.00 | |
IO DECREASES Total including other intangible assets | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 722.00 | | | 34 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 427.00 | | 15 403.00 | 96 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 103 022.00 | 10 393.00 | | 103 022.00 |
PE DEPRECIATION Total including other intangible assets | 33 127.00 | 1 595.00 | | 33 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 894.00 | 8 798.00 | | 69 894.00 |
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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 | 26 191.00 | 26 191.00 | | 26 191.00 |
8C Staff and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8D Social Security and Other Social Organizations | 46 359.00 | 46 359.00 | | 46 359.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 317 379.00 | | | 317 379.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 189 229.00 | | | 189 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 984.00 | | | 325 984.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 675.00 | 838 075.00 | 6 600.00 | 844 675.00 |
VW VAT | 98 275.00 | 98 275.00 | | 98 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 508.00 | 204 508.00 | | 204 508.00 |
