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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 | 4 538.00 | 2 096.00 | 2 441.00 | 4 538.00 |
AR Technical installations, industrial equipment and tools | 321 295.00 | 266 900.00 | 54 395.00 | 321 295.00 |
AT Other tangible assets | 205 564.00 | 173 684.00 | 31 880.00 | 205 564.00 |
BD Other fixed assets | 76 015.00 | | 76 015.00 | 76 015.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 608 825.00 | 442 680.00 | 166 145.00 | 608 825.00 |
BT Goods | 21 263.00 | | 21 263.00 | 21 263.00 |
BZ Other receivables | 61 661.00 | | 61 661.00 | 61 661.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 590 451.00 | | 590 451.00 | 590 451.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 702 524.00 | | 702 524.00 | 702 524.00 |
CO Grand total (0 to V) | 1 311 349.00 | 442 680.00 | 868 669.00 | 1 311 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 582 209.00 | 662 292.00 | | 582 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | 69 917.00 | | 59 936.00 |
DJ Investment subsidies | 1 348.00 | 5 783.00 | | 1 348.00 |
DL TOTAL (I) | 656 694.00 | 751 192.00 | | 656 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 317.00 | 110 197.00 | | 155 317.00 |
DX Trade payables and related accounts | 19 680.00 | 18 209.00 | | 19 680.00 |
DY Tax and social security liabilities | 36 978.00 | 15 437.00 | | 36 978.00 |
EC TOTAL (IV) | 211 976.00 | 143 842.00 | | 211 976.00 |
EE Grand total (I to V) | 868 669.00 | 895 034.00 | | 868 669.00 |
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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 | 483 669.00 | | 135 632.00 | 483 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 476.00 | 77 428.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 608 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 3 578.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 507.00 | | 45 353.00 | 481 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 86 702.00 | 1 202.00 |
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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 | 386 229.00 | 56 451.00 | | 386 229.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 1 136.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 269.00 | 55 315.00 | | 385 269.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 29 891.00 | 29 891.00 | | 29 891.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VI Group and Associates | 155 317.00 | 155 317.00 | | 155 317.00 |
VM Income taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 788.00 | 45 788.00 | | 45 788.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 223.00 | 66 810.00 | 1 413.00 | 68 223.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 976.00 | 211 976.00 | | 211 976.00 |
