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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 | 37 474.00 | 25 827.00 | 11 647.00 | 37 474.00 |
AR Technical installations, industrial equipment and tools | 14 929.00 | 4 107.00 | 10 822.00 | 14 929.00 |
AT Other tangible assets | 199 404.00 | 172 760.00 | 26 644.00 | 199 404.00 |
BJ TOTAL (I) | 251 807.00 | 202 693.00 | 49 113.00 | 251 807.00 |
BL Raw materials, supplies | 24 564.00 | | 24 564.00 | 24 564.00 |
BX Customers and related accounts | 16 641.00 | 1 102.00 | 15 539.00 | 16 641.00 |
BZ Other receivables | 85 858.00 | | 85 858.00 | 85 858.00 |
CF Cash and cash equivalents | 734 188.00 | | 734 188.00 | 734 188.00 |
CH Prepaid expenses | 84 122.00 | | 84 122.00 | 84 122.00 |
CJ TOTAL (II) | 945 372.00 | 1 102.00 | 944 270.00 | 945 372.00 |
CO Grand total (0 to V) | 1 197 178.00 | 203 795.00 | 993 383.00 | 1 197 178.00 |
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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 |
DH Retained earnings | 230 580.00 | 226 064.00 | | 230 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 416.00 | 104 516.00 | | 108 416.00 |
DL TOTAL (I) | 448 996.00 | 440 580.00 | | 448 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 43 012.00 | | 2 012.00 |
DX Trade payables and related accounts | 242 926.00 | 214 478.00 | | 242 926.00 |
DY Tax and social security liabilities | 295 507.00 | 262 880.00 | | 295 507.00 |
EA Other liabilities | 3 943.00 | 4 725.00 | | 3 943.00 |
EC TOTAL (IV) | 544 388.00 | 543 056.00 | | 544 388.00 |
EE Grand total (I to V) | 993 383.00 | 983 636.00 | | 993 383.00 |
EG Accrued income and payables due within one year | 544 388.00 | 543 056.00 | | 544 388.00 |
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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 | 243 835.00 | | 7 972.00 | 243 835.00 |
I4 DECREASES Grand Total | | | 251 807.00 | |
IO DECREASES Total including other intangible assets | | | 37 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 474.00 | | | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 361.00 | | 7 972.00 | 206 361.00 |
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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 | 172 764.00 | 29 929.00 | | 172 764.00 |
PE DEPRECIATION Total including other intangible assets | 22 216.00 | 3 611.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 549.00 | 26 318.00 | | 150 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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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 | 242 926.00 | 242 926.00 | | 242 926.00 |
8C Staff and Related Accounts | 105 285.00 | 105 285.00 | | 105 285.00 |
8D Social Security and Other Social Organizations | 155 913.00 | 155 913.00 | | 155 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 16 641.00 | 16 641.00 | | 16 641.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VK Loans repaid during the year | 17 962.00 | | | 17 962.00 |
VM Income taxes | 34 450.00 | 34 450.00 | | 34 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 458.00 | 27 458.00 | | 27 458.00 |
VS Prepaid expenses | 84 122.00 | 84 122.00 | | 84 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 620.00 | 186 620.00 | | 186 620.00 |
VW VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 388.00 | 544 388.00 | | 544 388.00 |
