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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 | 1 430.00 | 98.00 | 1 332.00 | 1 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 623.00 | 78 235.00 | 13 388.00 | 91 623.00 |
AT Other tangible assets | 109 222.00 | 77 382.00 | 31 840.00 | 109 222.00 |
BD Other fixed assets | 32 256.00 | | 32 256.00 | 32 256.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 249 570.00 | 155 715.00 | 93 855.00 | 249 570.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BT Goods | 8 849.00 | | 8 849.00 | 8 849.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CD Marketable securities | 38 041.00 | | 38 041.00 | 38 041.00 |
CF Cash and cash equivalents | 95 735.00 | | 95 735.00 | 95 735.00 |
CH Prepaid expenses | 35 957.00 | | 35 957.00 | 35 957.00 |
CJ TOTAL (II) | 196 183.00 | | 196 183.00 | 196 183.00 |
CO Grand total (0 to V) | 445 752.00 | 155 715.00 | 290 037.00 | 445 752.00 |
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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 | 80 789.00 | 69 158.00 | | 80 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | 21 632.00 | | 11 375.00 |
DL TOTAL (I) | 108 665.00 | 107 289.00 | | 108 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 766.00 | 12 692.00 | | 8 766.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 31 046.00 | 36 469.00 | | 31 046.00 |
DY Tax and social security liabilities | 60 405.00 | 74 731.00 | | 60 405.00 |
EA Other liabilities | 81 156.00 | 78 406.00 | | 81 156.00 |
EC TOTAL (IV) | 181 373.00 | 202 339.00 | | 181 373.00 |
EE Grand total (I to V) | 290 037.00 | 309 629.00 | | 290 037.00 |
EG Accrued income and payables due within one year | 176 293.00 | 200 693.00 | | 176 293.00 |
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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 | 240 937.00 | | 9 732.00 | 240 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 294.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 249 570.00 | |
IO DECREASES Total including other intangible assets | | | 16 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 200 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 430.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 901.00 | | 8 045.00 | 193 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 037.00 | | 257.00 | 32 037.00 |
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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 | 136 613.00 | 20 202.00 | 1 100.00 | 136 613.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 613.00 | 20 104.00 | 1 100.00 | 136 613.00 |
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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 | 31 046.00 | 31 046.00 | | 31 046.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 46 204.00 | 46 204.00 | | 46 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 8 766.00 | 3 686.00 | 5 080.00 | 8 766.00 |
VI Group and Associates | 78 498.00 | 78 498.00 | | 78 498.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VM Income taxes | 9 316.00 | | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 35 957.00 | | | 35 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 076.00 | 50 038.00 | 38.00 | 50 076.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 373.00 | 176 293.00 | 5 080.00 | 181 373.00 |
