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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 | 64 582.00 | 64 330.00 | 252.00 | 64 582.00 |
AR Technical installations, industrial equipment and tools | 230 524.00 | 138 591.00 | 91 933.00 | 230 524.00 |
AT Other tangible assets | 236 819.00 | 131 965.00 | 104 854.00 | 236 819.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 635 445.00 | 334 886.00 | 300 559.00 | 635 445.00 |
BL Raw materials, supplies | 11 566.00 | | 11 566.00 | 11 566.00 |
BP Services in progress | 4 836.00 | | 4 836.00 | 4 836.00 |
BX Customers and related accounts | 318 403.00 | 512.00 | 317 890.00 | 318 403.00 |
BZ Other receivables | 88 196.00 | | 88 196.00 | 88 196.00 |
CD Marketable securities | 155 751.00 | | 155 751.00 | 155 751.00 |
CF Cash and cash equivalents | 429 663.00 | | 429 663.00 | 429 663.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 1 019 444.00 | 512.00 | 1 018 932.00 | 1 019 444.00 |
CO Grand total (0 to V) | 1 654 890.00 | 335 398.00 | 1 319 491.00 | 1 654 890.00 |
CR Shares due in more than one year | 806.00 | | | 806.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 873 413.00 | 785 845.00 | | 873 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 490.00 | 237 569.00 | | 103 490.00 |
DL TOTAL (I) | 993 403.00 | 1 039 913.00 | | 993 403.00 |
DU Loans and Debts from Credit Institutions (3) | 76 131.00 | 74 986.00 | | 76 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241.00 | | |
DX Trade payables and related accounts | 88 519.00 | 47 131.00 | | 88 519.00 |
DY Tax and social security liabilities | 153 888.00 | 198 148.00 | | 153 888.00 |
DZ Fixed asset liabilities and related accounts | | 4 179.00 | | |
EA Other liabilities | 948.00 | | | 948.00 |
EB Prepaid income (2) | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 326 088.00 | 324 685.00 | | 326 088.00 |
EE Grand total (I to V) | 1 319 491.00 | 1 364 599.00 | | 1 319 491.00 |
EG Accrued income and payables due within one year | 291 944.00 | 280 520.00 | | 291 944.00 |
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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 | 593 418.00 | | 49 437.00 | 593 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 520.00 | |
I4 DECREASES Grand Total | | 7 409.00 | 635 445.00 | |
IO DECREASES Total including other intangible assets | | | 64 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 409.00 | 467 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 330.00 | | 252.00 | 64 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 567.00 | | 49 185.00 | 425 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 520.00 | | | 103 520.00 |
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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 | 292 346.00 | 49 949.00 | 7 409.00 | 292 346.00 |
PE DEPRECIATION Total including other intangible assets | 64 330.00 | | | 64 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 016.00 | 49 949.00 | 7 409.00 | 228 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | 234.00 | 1 333.00 | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 234.00 | 1 333.00 | 1 611.00 |
7C Grand total | 1 611.00 | 234.00 | 1 333.00 | 1 611.00 |
UE of which provisions and reversals: - Operating | | 234.00 | 1 333.00 | |
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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 | 88 519.00 | 88 519.00 | | 88 519.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 48 511.00 | 48 511.00 | | 48 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 317 596.00 | | | 317 596.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 14 901.00 | | | 14 901.00 |
VC Group and associates | 14 783.00 | | | 14 783.00 |
VH Loans with a maturity of more than one year at origin | 76 131.00 | 41 988.00 | 34 144.00 | 76 131.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 41 892.00 | | | 41 892.00 |
VM Income taxes | 54 668.00 | | | 54 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 11 030.00 | | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 149.00 | 416 822.00 | 4 326.00 | 421 149.00 |
VW VAT | 69 954.00 | 69 954.00 | | 69 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 088.00 | 291 944.00 | 34 144.00 | 326 088.00 |
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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 | 6.00 | | | 6.00 |
