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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 | 24 982.00 | 22 412.00 | 2 570.00 | 24 982.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 6 426.00 | 1 448.00 | 7 874.00 |
AT Other tangible assets | 86 636.00 | 56 076.00 | 30 560.00 | 86 636.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 130 444.00 | 84 914.00 | 45 530.00 | 130 444.00 |
BL Raw materials, supplies | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 120 187.00 | | 120 187.00 | 120 187.00 |
BZ Other receivables | 51 871.00 | | 51 871.00 | 51 871.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 118 682.00 | | 118 682.00 | 118 682.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 360 757.00 | | 360 757.00 | 360 757.00 |
CO Grand total (0 to V) | 491 202.00 | 84 914.00 | 406 288.00 | 491 202.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 464.00 | 37 211.00 | | 47 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 589.00 | 50 252.00 | | 41 589.00 |
DL TOTAL (I) | 97 853.00 | 96 264.00 | | 97 853.00 |
DU Loans and Debts from Credit Institutions (3) | 14 950.00 | 10 254.00 | | 14 950.00 |
DX Trade payables and related accounts | 108 689.00 | 158 643.00 | | 108 689.00 |
DY Tax and social security liabilities | 184 653.00 | 232 646.00 | | 184 653.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 308 435.00 | 401 686.00 | | 308 435.00 |
EE Grand total (I to V) | 406 288.00 | 497 950.00 | | 406 288.00 |
EG Accrued income and payables due within one year | 303 176.00 | 397 775.00 | | 303 176.00 |
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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 | 130 252.00 | | 244.00 | 130 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 10 953.00 | |
I4 DECREASES Grand Total | | 52.00 | 130 444.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 510.00 | | | 94 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | 244.00 | 10 760.00 |
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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 | 69 225.00 | 15 689.00 | | 69 225.00 |
PE DEPRECIATION Total including other intangible assets | 18 912.00 | 3 500.00 | | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 313.00 | 12 189.00 | | 50 313.00 |
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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 | 108 689.00 | 108 689.00 | | 108 689.00 |
8C Staff and Related Accounts | 105 485.00 | 105 485.00 | | 105 485.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
UX Other trade receivables | 120 187.00 | 120 187.00 | | 120 187.00 |
UZ Social Security, other social security organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VH Loans with a maturity of more than one year at origin | 14 950.00 | 9 691.00 | 5 259.00 | 14 950.00 |
VJ Loans taken out during the year | 14 240.00 | | | 14 240.00 |
VK Loans repaid during the year | 9 544.00 | | | 9 544.00 |
VM Income taxes | 31 884.00 | 31 884.00 | | 31 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 537.00 | 186 822.00 | 10 715.00 | 197 537.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 435.00 | 303 176.00 | 5 259.00 | 308 435.00 |
