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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 36 119.00 | 30 693.00 | 5 425.00 | 36 119.00 |
AT Other tangible assets | 65 470.00 | 49 432.00 | 16 038.00 | 65 470.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 124 265.00 | 82 171.00 | 42 094.00 | 124 265.00 |
BL Raw materials, supplies | 14 401.00 | | 14 401.00 | 14 401.00 |
BP Services in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 90 562.00 | | 90 562.00 | 90 562.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 386 039.00 | | 386 039.00 | 386 039.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 506 113.00 | | 506 113.00 | 506 113.00 |
CO Grand total (0 to V) | 630 379.00 | 82 171.00 | 548 208.00 | 630 379.00 |
CU Other investments | 16 992.00 | | 16 992.00 | 16 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 340 968.00 | 338 666.00 | | 340 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 2 302.00 | | 1 890.00 |
DL TOTAL (I) | 430 858.00 | 428 968.00 | | 430 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | 11 833.00 | | 8 308.00 |
DX Trade payables and related accounts | 52 054.00 | 48 460.00 | | 52 054.00 |
DY Tax and social security liabilities | 54 910.00 | 56 941.00 | | 54 910.00 |
EB Prepaid income (2) | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 117 349.00 | 117 235.00 | | 117 349.00 |
EE Grand total (I to V) | 548 208.00 | 546 203.00 | | 548 208.00 |
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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 | 120 775.00 | | 5 198.00 | 120 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 631.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 124 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 101 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 295.00 | | 5 002.00 | 98 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | 196.00 | 20 435.00 |
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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 | 71 593.00 | 12 285.00 | 1 707.00 | 71 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 548.00 | 12 285.00 | 1 707.00 | 69 548.00 |
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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 | 52 055.00 | 52 055.00 | | 52 055.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
8L Deferred income | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 90 563.00 | 90 563.00 | | 90 563.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 8 309.00 | 5 172.00 | 3 137.00 | 8 309.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VM Income taxes | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 932.00 | 102 293.00 | 3 639.00 | 105 932.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 350.00 | 114 212.00 | 3 137.00 | 117 350.00 |
