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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 | 48 564.00 | 36 838.00 | 11 726.00 | 48 564.00 |
AJ Other Intangible Assets | 10 405.00 | | 10 405.00 | 10 405.00 |
AR Technical installations, industrial equipment and tools | 176 820.00 | 74 846.00 | 101 974.00 | 176 820.00 |
AT Other tangible assets | 21 068.00 | 8 702.00 | 12 366.00 | 21 068.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 246 452.00 | 120 386.00 | 126 066.00 | 246 452.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 140 573.00 | 4 114.00 | 136 459.00 | 140 573.00 |
BZ Other receivables | 100 716.00 | | 100 716.00 | 100 716.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 369 802.00 | | 369 802.00 | 369 802.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 708 621.00 | 4 114.00 | 704 506.00 | 708 621.00 |
CO Grand total (0 to V) | 955 073.00 | 124 500.00 | 830 573.00 | 955 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 57 230.00 | | | 57 230.00 |
DH Retained earnings | | -58 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 264.00 | 117 231.00 | | 65 264.00 |
DJ Investment subsidies | 40 000.00 | 56 000.00 | | 40 000.00 |
DL TOTAL (I) | 180 093.00 | 130 830.00 | | 180 093.00 |
DU Loans and Debts from Credit Institutions (3) | 133 748.00 | 88 826.00 | | 133 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 664.00 | 122 684.00 | | 344 664.00 |
DX Trade payables and related accounts | 91 394.00 | 65 138.00 | | 91 394.00 |
DY Tax and social security liabilities | 71 745.00 | 26 604.00 | | 71 745.00 |
EA Other liabilities | 8 928.00 | 3 117.00 | | 8 928.00 |
EC TOTAL (IV) | 650 479.00 | 306 369.00 | | 650 479.00 |
EE Grand total (I to V) | 830 573.00 | 437 199.00 | | 830 573.00 |
EG Accrued income and payables due within one year | 650 479.00 | 306 369.00 | | 650 479.00 |
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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 | 180 742.00 | | 65 711.00 | 180 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 246 452.00 | |
IO DECREASES Total including other intangible assets | | | 48 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 564.00 | | | 48 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 177.00 | | 65 711.00 | 132 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | 59 890.00 | 60 496.00 | | 59 890.00 |
PE DEPRECIATION Total including other intangible assets | 16 640.00 | 20 198.00 | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 250.00 | 40 298.00 | | 43 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 000.00 | 231 000.00 | | 231 000.00 |
8B Suppliers and Related Accounts | 91 394.00 | 91 394.00 | | 91 394.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 35 668.00 | 35 668.00 | | 35 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 140 573.00 | 140 573.00 | | 140 573.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 24 330.00 | 24 330.00 | | 24 330.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VG Loans with a maturity of up to one year at origin | 162 636.00 | 52 446.00 | 110 190.00 | 162 636.00 |
VH Loans with a maturity of more than one year at origin | 133 748.00 | 38 612.00 | 95 136.00 | 133 748.00 |
VI Group and Associates | 113 664.00 | 113 664.00 | | 113 664.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 25 078.00 | | | 25 078.00 |
VM Income taxes | 15 964.00 | 15 964.00 | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 811.00 | 40 811.00 | | 40 811.00 |
VS Prepaid expenses | 14 277.00 | 14 277.00 | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 566.00 | 255 566.00 | | 255 566.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 479.00 | 555 343.00 | 95 136.00 | 650 479.00 |
