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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 354 055.00 | 208 578.00 | 145 477.00 | 354 055.00 |
AT Other tangible assets | 79 004.00 | 52 793.00 | 26 211.00 | 79 004.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 438 132.00 | 261 850.00 | 176 282.00 | 438 132.00 |
BX Customers and related accounts | 221 346.00 | | 221 346.00 | 221 346.00 |
BZ Other receivables | 66 283.00 | | 66 283.00 | 66 283.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 248 987.00 | | 248 987.00 | 248 987.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 812 304.00 | | 812 304.00 | 812 304.00 |
CO Grand total (0 to V) | 1 250 437.00 | 261 850.00 | 988 587.00 | 1 250 437.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 13 667.00 | 13 667.00 | | 13 667.00 |
DH Retained earnings | 589 336.00 | 500 080.00 | | 589 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 139.00 | 89 257.00 | | 60 139.00 |
DL TOTAL (I) | 769 856.00 | 709 718.00 | | 769 856.00 |
DU Loans and Debts from Credit Institutions (3) | 11 264.00 | 19 086.00 | | 11 264.00 |
DX Trade payables and related accounts | 82 703.00 | 40 953.00 | | 82 703.00 |
DY Tax and social security liabilities | 120 046.00 | 134 486.00 | | 120 046.00 |
EA Other liabilities | 4 716.00 | 7 304.00 | | 4 716.00 |
EC TOTAL (IV) | 218 730.00 | 201 829.00 | | 218 730.00 |
EE Grand total (I to V) | 988 587.00 | 911 547.00 | | 988 587.00 |
EG Accrued income and payables due within one year | 215 395.00 | 190 565.00 | | 215 395.00 |
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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 | 397 239.00 | | 75 866.00 | 397 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | 34 973.00 | 438 132.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 973.00 | 433 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 166.00 | | 75 866.00 | 392 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 225 619.00 | 36 232.00 | | 225 619.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 139.00 | 36 232.00 | | 225 139.00 |
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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 | 82 703.00 | 82 703.00 | | 82 703.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 53 713.00 | 53 713.00 | | 53 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 221 346.00 | 221 346.00 | | 221 346.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 29 592.00 | 29 592.00 | | 29 592.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 7 929.00 | 3 336.00 | 11 264.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VM Income taxes | 18 911.00 | 18 911.00 | | 18 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 818.00 | 297 818.00 | | 297 818.00 |
VW VAT | 53 925.00 | 53 925.00 | | 53 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 730.00 | 215 395.00 | 3 336.00 | 218 730.00 |
