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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AP Buildings | 193 793.00 | 98 376.00 | 95 417.00 | 193 793.00 |
AR Technical installations, industrial equipment and tools | 502 600.00 | 410 405.00 | 92 195.00 | 502 600.00 |
AT Other tangible assets | 86 394.00 | 67 401.00 | 18 992.00 | 86 394.00 |
BH Other financial assets | 38 325.00 | | 38 325.00 | 38 325.00 |
BJ TOTAL (I) | 870 584.00 | 580 117.00 | 290 466.00 | 870 584.00 |
BL Raw materials, supplies | 20 345.00 | | 20 345.00 | 20 345.00 |
BN Goods in progress | 50 861.00 | | 50 861.00 | 50 861.00 |
BX Customers and related accounts | 413 247.00 | | 413 247.00 | 413 247.00 |
BZ Other receivables | 104 761.00 | | 104 761.00 | 104 761.00 |
CF Cash and cash equivalents | 1 099 456.00 | | 1 099 456.00 | 1 099 456.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 1 700 193.00 | | 1 700 193.00 | 1 700 193.00 |
CO Grand total (0 to V) | 2 570 776.00 | 580 117.00 | 1 990 659.00 | 2 570 776.00 |
CU Other investments | 45 537.00 | | 45 537.00 | 45 537.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 24 090.00 | 15 300.00 | | 24 090.00 |
DG Other reserves | 447 115.00 | 280 105.00 | | 447 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 728.00 | 175 800.00 | | 31 728.00 |
DL TOTAL (I) | 830 133.00 | 798 405.00 | | 830 133.00 |
DU Loans and Debts from Credit Institutions (3) | 423 483.00 | 149 479.00 | | 423 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 75 470.00 | 97 775.00 | | 75 470.00 |
DY Tax and social security liabilities | 52 309.00 | 81 287.00 | | 52 309.00 |
EA Other liabilities | 40.00 | 44.00 | | 40.00 |
EB Prepaid income (2) | 607 973.00 | 224 294.00 | | 607 973.00 |
EC TOTAL (IV) | 1 160 526.00 | 552 879.00 | | 1 160 526.00 |
EE Grand total (I to V) | 1 990 659.00 | 1 351 283.00 | | 1 990 659.00 |
EG Accrued income and payables due within one year | 1 160 526.00 | 442 451.00 | | 1 160 526.00 |
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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 | 865 840.00 | | 4 744.00 | 865 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 862.00 | |
I4 DECREASES Grand Total | | | 870 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 186.00 | | 4 600.00 | 778 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 718.00 | | 144.00 | 83 718.00 |
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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 | 543 326.00 | 36 791.00 | | 543 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 391.00 | 36 791.00 | | 539 391.00 |
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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 | 75 470.00 | 75 470.00 | | 75 470.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 607 973.00 | 607 973.00 | | 607 973.00 |
UT Other financial assets | 38 325.00 | | 38 325.00 | 38 325.00 |
UX Other trade receivables | 413 247.00 | 413 247.00 | | 413 247.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 42 312.00 | 42 312.00 | | 42 312.00 |
VH Loans with a maturity of more than one year at origin | 381 171.00 | 381 171.00 | | 381 171.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 113.00 | | | 26 113.00 |
VM Income taxes | 91 772.00 | 91 772.00 | | 91 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 856.00 | 529 531.00 | 38 325.00 | 567 856.00 |
VW VAT | 24 413.00 | 24 413.00 | | 24 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 526.00 | 1 160 526.00 | | 1 160 526.00 |
