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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 19 742.00 | | 19 742.00 |
AT Other tangible assets | 148 543.00 | 148 543.00 | | 148 543.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 172 999.00 | 172 979.00 | 20.00 | 172 999.00 |
BL Raw materials, supplies | 77 313.00 | | 77 313.00 | 77 313.00 |
BR Intermediate and finished products | 6 822.00 | | 6 822.00 | 6 822.00 |
BX Customers and related accounts | 92 602.00 | 4 043.00 | 88 559.00 | 92 602.00 |
BZ Other receivables | 74 413.00 | | 74 413.00 | 74 413.00 |
CD Marketable securities | 22 667.00 | 11 034.00 | 11 633.00 | 22 667.00 |
CF Cash and cash equivalents | 974 543.00 | | 974 543.00 | 974 543.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 251 320.00 | 15 078.00 | 1 236 242.00 | 1 251 320.00 |
CO Grand total (0 to V) | 1 424 320.00 | 188 057.00 | 1 236 262.00 | 1 424 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 371.00 | 342 160.00 | | 381 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 406.00 | 239 211.00 | | 137 406.00 |
DL TOTAL (I) | 628 777.00 | 691 371.00 | | 628 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 898.00 | 136 980.00 | | 298 898.00 |
DX Trade payables and related accounts | 71 967.00 | 90 057.00 | | 71 967.00 |
DY Tax and social security liabilities | 101 284.00 | 176 719.00 | | 101 284.00 |
EA Other liabilities | 129 230.00 | 204 177.00 | | 129 230.00 |
EB Prepaid income (2) | 6 106.00 | 31 988.00 | | 6 106.00 |
EC TOTAL (IV) | 607 485.00 | 639 921.00 | | 607 485.00 |
EE Grand total (I to V) | 1 236 262.00 | 1 331 292.00 | | 1 236 262.00 |
EG Accrued income and payables due within one year | 607 485.00 | 639 921.00 | | 607 485.00 |
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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 | 172 999.00 | | | 172 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 172 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 285.00 | | | 168 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 168 403.00 | 4 576.00 | | 168 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 709.00 | 4 576.00 | | 163 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 893.00 | 150.00 | | 3 893.00 |
6X Other provisions for depreciation | 9 438.00 | 1 597.00 | | 9 438.00 |
7B Total provisions for depreciation | 13 331.00 | 1 747.00 | | 13 331.00 |
7C Grand total | 13 331.00 | 1 747.00 | | 13 331.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UG - Financial | | 1 597.00 | | |
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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 | 71 967.00 | 71 967.00 | | 71 967.00 |
8C Staff and Related Accounts | 24 665.00 | 24 665.00 | | 24 665.00 |
8D Social Security and Other Social Organizations | 52 951.00 | 52 951.00 | | 52 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 230.00 | 129 230.00 | | 129 230.00 |
8L Deferred income | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 92 602.00 | 92 602.00 | | 92 602.00 |
UZ Social Security, other social security organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 298 898.00 | 298 898.00 | | 298 898.00 |
VM Income taxes | 59 017.00 | 59 017.00 | | 59 017.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 996.00 | 169 996.00 | | 169 996.00 |
VW VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 485.00 | 607 485.00 | | 607 485.00 |
