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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 9 760.00 | 5 221.00 | 4 539.00 | 9 760.00 |
AT Other tangible assets | 100 600.00 | 67 143.00 | 33 457.00 | 100 600.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 131 530.00 | 80 586.00 | 50 943.00 | 131 530.00 |
BL Raw materials, supplies | 55 876.00 | | 55 876.00 | 55 876.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 22 458.00 | | 22 458.00 | 22 458.00 |
CF Cash and cash equivalents | 340 781.00 | | 340 781.00 | 340 781.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 430 104.00 | | 430 104.00 | 430 104.00 |
CO Grand total (0 to V) | 561 634.00 | 80 586.00 | 481 047.00 | 561 634.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 820.00 | | | 117 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 700.00 | | | 241 700.00 |
DL TOTAL (I) | 367 905.00 | | | 367 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 175.00 | | | 13 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 21 949.00 | | | 21 949.00 |
DY Tax and social security liabilities | 49 777.00 | | | 49 777.00 |
EA Other liabilities | 28 225.00 | | | 28 225.00 |
EC TOTAL (IV) | 113 142.00 | | | 113 142.00 |
EE Grand total (I to V) | 481 047.00 | | | 481 047.00 |
EG Accrued income and payables due within one year | 106 014.00 | | | 106 014.00 |
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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 | 115 422.00 | | 17 216.00 | 115 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 131 530.00 | |
IO DECREASES Total including other intangible assets | | | 20 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 110 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 844.00 | | | 20 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 253.00 | | 17 216.00 | 94 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 65 546.00 | 16 148.00 | 1 108.00 | 65 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 324.00 | 16 148.00 | 1 108.00 | 57 324.00 |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8E Income Taxes | 21 068.00 | 21 068.00 | | 21 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 225.00 | 28 225.00 | | 28 225.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 13 175.00 | 6 047.00 | 7 128.00 | 13 175.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 10 758.00 | | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 675.00 | 33 446.00 | 229.00 | 33 675.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 142.00 | 106 014.00 | 7 128.00 | 113 142.00 |
