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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 | 2 627.00 | 2 620.00 | 7.00 | 2 627.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 177 907.00 | 169 362.00 | 8 545.00 | 177 907.00 |
AT Other tangible assets | 410 169.00 | 390 106.00 | 20 064.00 | 410 169.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 597 761.00 | 562 088.00 | 35 672.00 | 597 761.00 |
BL Raw materials, supplies | 33 880.00 | | 33 880.00 | 33 880.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 101 125.00 | | 101 125.00 | 101 125.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CD Marketable securities | 120 419.00 | 248.00 | 120 171.00 | 120 419.00 |
CF Cash and cash equivalents | 413 561.00 | | 413 561.00 | 413 561.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 715 912.00 | 248.00 | 715 664.00 | 715 912.00 |
CO Grand total (0 to V) | 1 313 673.00 | 562 337.00 | 751 336.00 | 1 313 673.00 |
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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 |
DG Other reserves | 265 180.00 | 254 464.00 | | 265 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 914.00 | 100 715.00 | | 168 914.00 |
DL TOTAL (I) | 544 094.00 | 465 180.00 | | 544 094.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 311.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 62 133.00 | 100 787.00 | | 62 133.00 |
DY Tax and social security liabilities | 137 086.00 | 139 169.00 | | 137 086.00 |
EA Other liabilities | 5 382.00 | 150.00 | | 5 382.00 |
EB Prepaid income (2) | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 207 243.00 | 241 306.00 | | 207 243.00 |
EE Grand total (I to V) | 751 336.00 | 706 486.00 | | 751 336.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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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 | 603 838.00 | | 6 279.00 | 603 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 12 356.00 | 597 761.00 | |
IO DECREASES Total including other intangible assets | | | 8 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 356.00 | 588 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 725.00 | | | 8 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 154.00 | | 6 279.00 | 594 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 559 949.00 | 14 495.00 | 12 356.00 | 559 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 85.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 413.00 | 14 410.00 | 12 356.00 | 557 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 676.00 | 104.00 | 531.00 | 676.00 |
7B Total provisions for depreciation | 676.00 | 104.00 | 531.00 | 676.00 |
7C Grand total | 676.00 | 104.00 | 531.00 | 676.00 |
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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 | 62 133.00 | 62 133.00 | | 62 133.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 41 804.00 | 41 804.00 | | 41 804.00 |
8E Income Taxes | 30 107.00 | 30 107.00 | | 30 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 101 125.00 | 101 125.00 | | 101 125.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 011.00 | 108 052.00 | 959.00 | 109 011.00 |
VW VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 243.00 | 207 243.00 | | 207 243.00 |
