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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 | 2 210.00 | 1 535.00 | 675.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 26 524.00 | 216.00 | 26 739.00 |
AT Other tangible assets | 67 764.00 | 56 314.00 | 11 450.00 | 67 764.00 |
BD Other fixed assets | 170 280.00 | | 170 280.00 | 170 280.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 267 894.00 | 84 373.00 | 183 521.00 | 267 894.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 73 040.00 | | 73 040.00 | 73 040.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 410 637.00 | | 410 637.00 | 410 637.00 |
CF Cash and cash equivalents | 522 168.00 | | 522 168.00 | 522 168.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 1 029 369.00 | | 1 029 369.00 | 1 029 369.00 |
CO Grand total (0 to V) | 1 297 263.00 | 84 373.00 | 1 212 890.00 | 1 297 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 980 716.00 | | | 980 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | | | 6 100.00 |
DL TOTAL (I) | 997 815.00 | | | 997 815.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 658.00 | | | 105 658.00 |
DX Trade payables and related accounts | 46 940.00 | | | 46 940.00 |
DY Tax and social security liabilities | 50 058.00 | | | 50 058.00 |
EA Other liabilities | 11 912.00 | | | 11 912.00 |
EC TOTAL (IV) | 215 074.00 | | | 215 074.00 |
EE Grand total (I to V) | 1 212 890.00 | | | 1 212 890.00 |
EG Accrued income and payables due within one year | 215 074.00 | | | 215 074.00 |
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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 | 257 741.00 | | 10 153.00 | 257 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 180.00 | |
I4 DECREASES Grand Total | | | 267 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 810.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 501.00 | | 7 003.00 | 87 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 840.00 | | 2 340.00 | 168 840.00 |
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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 | 78 603.00 | 5 770.00 | 84 373.00 | 78 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 135.00 | 1 535.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 203.00 | 5 634.00 | 82 838.00 | 77 203.00 |
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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 | 46 940.00 | 46 940.00 | | 46 940.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 912.00 | 11 912.00 | | 11 912.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 73 040.00 | 73 040.00 | | 73 040.00 |
UZ Social Security, other social security organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 105 658.00 | 105 658.00 | | 105 658.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 255.00 | 90 355.00 | 900.00 | 91 255.00 |
VW VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 074.00 | 215 074.00 | | 215 074.00 |
