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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 | 3 276 734.00 | 3 276 734.00 | | 3 276 734.00 |
AH Goodwill | 333 759.00 | 333 759.00 | | 333 759.00 |
AR Technical installations, industrial equipment and tools | 319 147.00 | 319 147.00 | | 319 147.00 |
AT Other tangible assets | 299 911.00 | 238 177.00 | 61 735.00 | 299 911.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 4 234 179.00 | 4 167 817.00 | 66 362.00 | 4 234 179.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 197 925.00 | | 197 925.00 | 197 925.00 |
BZ Other receivables | 889 703.00 | | 889 703.00 | 889 703.00 |
CF Cash and cash equivalents | 3 787 191.00 | | 3 787 191.00 | 3 787 191.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 4 883 379.00 | | 4 883 379.00 | 4 883 379.00 |
CO Grand total (0 to V) | 9 117 557.00 | 4 167 817.00 | 4 949 741.00 | 9 117 557.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 272 932.00 | 2 442 012.00 | | 2 272 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 416.00 | 2 530 920.00 | | 1 624 416.00 |
DL TOTAL (I) | 4 447 347.00 | 5 522 932.00 | | 4 447 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 811.00 | | |
DX Trade payables and related accounts | 28 088.00 | 42 288.00 | | 28 088.00 |
DY Tax and social security liabilities | 473 681.00 | 1 593 972.00 | | 473 681.00 |
EA Other liabilities | 625.00 | 552.00 | | 625.00 |
EC TOTAL (IV) | 502 393.00 | 1 678 538.00 | | 502 393.00 |
EE Grand total (I to V) | 4 949 741.00 | 7 201 470.00 | | 4 949 741.00 |
EG Accrued income and payables due within one year | 502 393.00 | 1 671 866.00 | | 502 393.00 |
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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 | 5 590 607.00 | | 63 019.00 | 5 590 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 4 627.00 | |
I4 DECREASES Grand Total | | 1 419 448.00 | 4 234 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 610 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412 781.00 | 619 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610 493.00 | | | 3 610 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 661.00 | | 61 178.00 | 1 970 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | 1 842.00 | 9 453.00 |
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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 | 5 266 253.00 | 286 719.00 | 1 385 156.00 | 5 266 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 443 614.00 | 166 880.00 | | 3 443 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 639.00 | 119 840.00 | 1 385 156.00 | 1 822 639.00 |
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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 | 28 088.00 | 28 088.00 | | 28 088.00 |
8C Staff and Related Accounts | 272 954.00 | 272 954.00 | | 272 954.00 |
8D Social Security and Other Social Organizations | 145 107.00 | 145 107.00 | | 145 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 4 627.00 | | | 4 627.00 |
UX Other trade receivables | 197 925.00 | | | 197 925.00 |
UZ Social Security, other social security organizations | 26 568.00 | | | 26 568.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VK Loans repaid during the year | 34 903.00 | | | 34 903.00 |
VM Income taxes | 845 898.00 | | | 845 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 029.00 | 19 029.00 | | 19 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 323.00 | 1 092 696.00 | 4 627.00 | 1 097 323.00 |
VW VAT | 36 590.00 | 36 590.00 | | 36 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 393.00 | 502 393.00 | | 502 393.00 |
