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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
AP Buildings | 16 293.00 | 3 595.00 | 12 698.00 | 16 293.00 |
AR Technical installations, industrial equipment and tools | 177 653.00 | 151 997.00 | 25 656.00 | 177 653.00 |
AT Other tangible assets | 241 964.00 | 199 389.00 | 42 575.00 | 241 964.00 |
BJ TOTAL (I) | 444 021.00 | 363 092.00 | 80 929.00 | 444 021.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 61 758.00 | | 61 758.00 | 61 758.00 |
CF Cash and cash equivalents | 590 612.00 | | 590 612.00 | 590 612.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 688 096.00 | | 688 096.00 | 688 096.00 |
CO Grand total (0 to V) | 1 132 118.00 | 363 092.00 | 769 025.00 | 1 132 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 15 600.00 | 15 600.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 939.00 | 313 346.00 | | 373 939.00 |
DL TOTAL (I) | 433 583.00 | 372 990.00 | | 433 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 178 664.00 | 135 306.00 | | 178 664.00 |
DY Tax and social security liabilities | 153 364.00 | 124 302.00 | | 153 364.00 |
EC TOTAL (IV) | 335 443.00 | 259 608.00 | | 335 443.00 |
EE Grand total (I to V) | 769 023.00 | 632 597.00 | | 769 023.00 |
EI Including equity loans | 3 415.00 | | | 3 415.00 |
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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 | 421 295.00 | | 22 726.00 | 421 295.00 |
I4 DECREASES Grand Total | | | 444 022.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 184.00 | | 22 726.00 | 413 184.00 |
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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 | 321 497.00 | 41 594.00 | | 321 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 81.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 466.00 | 41 513.00 | | 313 466.00 |
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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 | 178 664.00 | 178 664.00 | | 178 664.00 |
8C Staff and Related Accounts | 84 404.00 | 84 404.00 | | 84 404.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
UX Other trade receivables | 10 030.00 | 10 030.00 | | 10 030.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VM Income taxes | 15 428.00 | 15 428.00 | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 224.00 | 20 224.00 | | 20 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 274.00 | 82 274.00 | | 82 274.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 443.00 | 335 443.00 | | 335 443.00 |
