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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 | 117 704.00 | | 117 704.00 | 117 704.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 131 416.00 | | 131 416.00 | 131 416.00 |
BL Raw materials, supplies | 38 250.00 | | 38 250.00 | 38 250.00 |
BX Customers and related accounts | 444 159.00 | | 444 159.00 | 444 159.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 680 789.00 | | 680 789.00 | 680 789.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 1 180 142.00 | | 1 180 142.00 | 1 180 142.00 |
CO Grand total (0 to V) | 1 311 558.00 | | 1 311 558.00 | 1 311 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 802.00 | 15 802.00 | | 15 802.00 |
DB Share, merger, contribution premiums, etc. | 375 697.00 | 375 697.00 | | 375 697.00 |
DH Retained earnings | -106 344.00 | -170 955.00 | | -106 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 442.00 | 64 611.00 | | 241 442.00 |
DJ Investment subsidies | 133 650.00 | 93 555.00 | | 133 650.00 |
DL TOTAL (I) | 660 248.00 | 378 710.00 | | 660 248.00 |
DU Loans and Debts from Credit Institutions (3) | 37 112.00 | 61 120.00 | | 37 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 387.00 | | 662.00 |
DW Advances and down payments received on current orders | 17 305.00 | 76 746.00 | | 17 305.00 |
DX Trade payables and related accounts | 152 373.00 | 115 006.00 | | 152 373.00 |
DY Tax and social security liabilities | 112 343.00 | 99 753.00 | | 112 343.00 |
EA Other liabilities | 434.00 | 384.00 | | 434.00 |
EB Prepaid income (2) | 331 081.00 | 193 145.00 | | 331 081.00 |
EC TOTAL (IV) | 651 311.00 | 546 541.00 | | 651 311.00 |
EE Grand total (I to V) | 1 311 558.00 | 925 251.00 | | 1 311 558.00 |
EG Accrued income and payables due within one year | 617 742.00 | 454 070.00 | | 617 742.00 |
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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 | 152 004.00 | | 79 476.00 | 152 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 231 480.00 | |
IO DECREASES Total including other intangible assets | | | 200 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 341.00 | | 69 400.00 | 131 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | 6 916.00 | 16 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 3 160.00 | 3 750.00 |
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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 | 34 888.00 | 65 175.00 | | 34 888.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | 59 358.00 | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 210.00 | 5 817.00 | | 11 210.00 |
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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 | 152 373.00 | 152 373.00 | | 152 373.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8E Income Taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 331 081.00 | 331 081.00 | | 331 081.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 444 159.00 | | | 444 159.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 11 754.00 | | | 11 754.00 |
VH Loans with a maturity of more than one year at origin | 37 112.00 | 20 849.00 | 16 263.00 | 37 112.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 23 721.00 | | | 23 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 013.00 | 461 103.00 | 6 910.00 | 468 013.00 |
VW VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 005.00 | 617 742.00 | 16 263.00 | 634 005.00 |
