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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 | 4 538.00 | 3 289.00 | 1 249.00 | 4 538.00 |
AR Technical installations, industrial equipment and tools | 353 541.00 | 304 349.00 | 49 192.00 | 353 541.00 |
AT Other tangible assets | 205 564.00 | 182 909.00 | 22 656.00 | 205 564.00 |
BD Other fixed assets | 77 007.00 | | 77 007.00 | 77 007.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 642 063.00 | 490 546.00 | 151 517.00 | 642 063.00 |
BT Goods | 22 269.00 | | 22 269.00 | 22 269.00 |
BZ Other receivables | 29 465.00 | | 29 465.00 | 29 465.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 662 360.00 | | 662 360.00 | 662 360.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 749 975.00 | | 749 975.00 | 749 975.00 |
CO Grand total (0 to V) | 1 392 038.00 | 490 546.00 | 901 492.00 | 1 392 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 442 146.00 | 582 209.00 | | 442 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 899.00 | 59 936.00 | | -7 899.00 |
DJ Investment subsidies | | 1 348.00 | | |
DL TOTAL (I) | 447 446.00 | 656 694.00 | | 447 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 342.00 | 155 317.00 | | 345 342.00 |
DX Trade payables and related accounts | 26 405.00 | 19 680.00 | | 26 405.00 |
DY Tax and social security liabilities | 82 298.00 | 36 978.00 | | 82 298.00 |
EC TOTAL (IV) | 454 046.00 | 211 976.00 | | 454 046.00 |
EE Grand total (I to V) | 901 492.00 | 868 669.00 | | 901 492.00 |
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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 | 608 825.00 | | 35 361.00 | 608 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 420.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 642 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 559 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 860.00 | | 34 369.00 | 526 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 428.00 | | 992.00 | 77 428.00 |
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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 | 442 680.00 | 48 326.00 | 460.00 | 442 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 1 193.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 584.00 | 47 134.00 | 460.00 | 440 584.00 |
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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 | 26 405.00 | 26 405.00 | | 26 405.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 73 468.00 | 73 468.00 | | 73 468.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UZ Social Security, other social security organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VI Group and Associates | 345 342.00 | 345 342.00 | | 345 342.00 |
VM Income taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 760.00 | 41 347.00 | 1 413.00 | 42 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 046.00 | 454 046.00 | | 454 046.00 |
