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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 | 40 622.00 | 7 622.00 | 33 000.00 | 40 622.00 |
AJ Other Intangible Assets | 1 780.00 | 489.00 | 1 291.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 36 768.00 | 36 153.00 | 615.00 | 36 768.00 |
AT Other tangible assets | 250 186.00 | 230 327.00 | 19 860.00 | 250 186.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 334 625.00 | 274 591.00 | 60 034.00 | 334 625.00 |
BT Goods | 116 630.00 | | 116 630.00 | 116 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CD Marketable securities | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 382 484.00 | | 382 484.00 | 382 484.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 536 850.00 | | 536 850.00 | 536 850.00 |
CO Grand total (0 to V) | 871 475.00 | 274 591.00 | 596 884.00 | 871 475.00 |
CP Shares due in less than one year | 5 068.00 | | | 5 068.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 936.00 | 149 958.00 | | 157 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 15 978.00 | | 11 158.00 |
DL TOTAL (I) | 177 479.00 | 174 320.00 | | 177 479.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 36 693.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 166.00 | 101 623.00 | | 122 166.00 |
DX Trade payables and related accounts | 61 455.00 | 34 591.00 | | 61 455.00 |
DY Tax and social security liabilities | 85 784.00 | 61 415.00 | | 85 784.00 |
EC TOTAL (IV) | 419 405.00 | 234 322.00 | | 419 405.00 |
EE Grand total (I to V) | 596 884.00 | 408 642.00 | | 596 884.00 |
EG Accrued income and payables due within one year | 419 405.00 | 234 322.00 | | 419 405.00 |
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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 | 333 125.00 | | 1 500.00 | 333 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 334 625.00 | |
IO DECREASES Total including other intangible assets | | | 42 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 903.00 | | 1 500.00 | 40 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 955.00 | | | 286 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 247 555.00 | 19 413.00 | | 247 555.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 209.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 275.00 | 19 204.00 | | 247 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 61 455.00 | 61 455.00 | | 61 455.00 |
8C Staff and Related Accounts | 41 419.00 | 41 419.00 | | 41 419.00 |
8D Social Security and Other Social Organizations | 32 946.00 | 32 946.00 | | 32 946.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 5 068.00 | 5 068.00 | | 5 068.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 122 166.00 | 122 166.00 | | 122 166.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 521.00 | | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 188.00 | 24 188.00 | | 24 188.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 405.00 | 419 405.00 | | 419 405.00 |
