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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 258.00 | 258.00 | | 258.00 |
AP Buildings | 22 598.00 | 22 598.00 | | 22 598.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 1 563.00 | 2 738.00 | 4 301.00 |
AT Other tangible assets | 19 818.00 | 15 013.00 | 4 806.00 | 19 818.00 |
BH Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
BJ TOTAL (I) | 326 534.00 | 102 989.00 | 223 545.00 | 326 534.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 166 461.00 | 33 827.00 | 132 634.00 | 166 461.00 |
BZ Other receivables | 425 009.00 | | 425 009.00 | 425 009.00 |
CD Marketable securities | 20 002.00 | 134.00 | 19 867.00 | 20 002.00 |
CF Cash and cash equivalents | 879 315.00 | | 879 315.00 | 879 315.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 1 514 782.00 | 33 961.00 | 1 480 820.00 | 1 514 782.00 |
CO Grand total (0 to V) | 1 841 315.00 | 136 950.00 | 1 704 365.00 | 1 841 315.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 264 348.00 | 62 922.00 | 201 426.00 | 264 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 039.00 | 50 000.00 | | 48 039.00 |
DB Share, merger, contribution premiums, etc. | | 35 000.00 | | |
DD Legal reserve (1) | 4 804.00 | 5 000.00 | | 4 804.00 |
DG Other reserves | 926 838.00 | 707 879.00 | | 926 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 678.00 | 221 806.00 | | 108 678.00 |
DL TOTAL (I) | 1 088 358.00 | 1 019 685.00 | | 1 088 358.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 178.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 924.00 | 107 582.00 | | 26 924.00 |
DX Trade payables and related accounts | 362 736.00 | 371 782.00 | | 362 736.00 |
DY Tax and social security liabilities | 216 276.00 | 193 082.00 | | 216 276.00 |
EA Other liabilities | 9 935.00 | 5 545.00 | | 9 935.00 |
EC TOTAL (IV) | 616 007.00 | 678 169.00 | | 616 007.00 |
EE Grand total (I to V) | 1 704 365.00 | 1 697 854.00 | | 1 704 365.00 |
EG Accrued income and payables due within one year | 616 007.00 | 678 169.00 | | 616 007.00 |
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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 | 174 719.00 | | 151 815.00 | 174 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 688.00 | | 147 660.00 | 116 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | | 326 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 348.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 820.00 | | 3 898.00 | 42 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | 257.00 | 14 319.00 |
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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 | 60 583.00 | 42 406.00 | | 60 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 904.00 | 39 018.00 | | 23 904.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 786.00 | 3 386.00 | | 35 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 827.00 | | | 33 827.00 |
6X Other provisions for depreciation | | 134.00 | | |
7B Total provisions for depreciation | 33 827.00 | 134.00 | | 33 827.00 |
7C Grand total | 33 827.00 | 134.00 | | 33 827.00 |
UG - Financial | | 134.00 | | |
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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 | 362 736.00 | 362 736.00 | | 362 736.00 |
8C Staff and Related Accounts | 42 754.00 | 42 754.00 | | 42 754.00 |
8D Social Security and Other Social Organizations | 166 659.00 | 166 659.00 | | 166 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 13 776.00 | 13 776.00 | | 13 776.00 |
UX Other trade receivables | 126 474.00 | 126 474.00 | | 126 474.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
UZ Social Security, other social security organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
VA Doubtful or disputed receivables | 39 987.00 | 39 987.00 | | 39 987.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VC Group and associates | 319 323.00 | 319 323.00 | | 319 323.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 26 924.00 | 26 924.00 | | 26 924.00 |
VM Income taxes | 51 614.00 | 51 614.00 | | 51 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 080.00 | 33 080.00 | | 33 080.00 |
VS Prepaid expenses | 18 495.00 | 18 495.00 | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 741.00 | 623 741.00 | | 623 741.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 007.00 | 616 007.00 | | 616 007.00 |
