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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 | 88 494.00 | 87 655.00 | 839.00 | 88 494.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AP Buildings | 20 432.00 | 20 432.00 | | 20 432.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 43 351.00 | 36 757.00 | 6 593.00 | 43 351.00 |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 305 235.00 | 180 484.00 | 124 751.00 | 305 235.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 109 705.00 | | 109 705.00 | 109 705.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 145 195.00 | | 145 195.00 | 145 195.00 |
CO Grand total (0 to V) | 450 430.00 | 180 484.00 | 269 946.00 | 450 430.00 |
CP Shares due in less than one year | 18 521.00 | | | 18 521.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
CX Development or Research and Development Expenses | 43 057.00 | 25 860.00 | 17 197.00 | 43 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | | 117 136.00 | | |
DH Retained earnings | -16 260.00 | | | -16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 291.00 | -133 395.00 | | 41 291.00 |
DL TOTAL (I) | 58 246.00 | 16 955.00 | | 58 246.00 |
DU Loans and Debts from Credit Institutions (3) | 64 662.00 | 126 619.00 | | 64 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 3 806.00 | 3 111.00 | | 3 806.00 |
DX Trade payables and related accounts | 21 136.00 | 19 099.00 | | 21 136.00 |
DY Tax and social security liabilities | 118 514.00 | 135 831.00 | | 118 514.00 |
EA Other liabilities | 6.00 | 15.00 | | 6.00 |
EC TOTAL (IV) | 211 700.00 | 288 251.00 | | 211 700.00 |
EE Grand total (I to V) | 269 946.00 | 305 207.00 | | 269 946.00 |
EG Accrued income and payables due within one year | 209 563.00 | 237 311.00 | | 209 563.00 |
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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 | 306 343.00 | | 2 941.00 | 306 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 057.00 | | | 43 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 100 121.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 305 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 057.00 | |
IO DECREASES Total including other intangible assets | | | 92 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 802.00 | | 2 941.00 | 89 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 171.00 | | | 104 171.00 |
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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 | 162 150.00 | 18 334.00 | | 162 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 248.00 | 8 612.00 | | 17 248.00 |
PE DEPRECIATION Total including other intangible assets | 84 474.00 | 7 430.00 | | 84 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 428.00 | 2 292.00 | | 60 428.00 |
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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 | 21 136.00 | 21 136.00 | | 21 136.00 |
8C Staff and Related Accounts | 29 122.00 | 29 122.00 | | 29 122.00 |
8D Social Security and Other Social Organizations | 62 662.00 | 62 662.00 | | 62 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 18 521.00 | 18 521.00 | | 18 521.00 |
UX Other trade receivables | 109 705.00 | 109 705.00 | | 109 705.00 |
UY Staff and related accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
UZ Social Security, other social security organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 13 722.00 | 13 722.00 | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 50 941.00 | 48 804.00 | 2 137.00 | 50 941.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VK Loans repaid during the year | 55 621.00 | | | 55 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 12 357.00 | 12 357.00 | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 453.00 | 154 453.00 | | 154 453.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 894.00 | 205 757.00 | 2 137.00 | 207 894.00 |
