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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 532 440.00 | 450 344.00 | 82 095.00 | 532 440.00 |
AT Other tangible assets | 385 781.00 | 210 379.00 | 175 402.00 | 385 781.00 |
BD Other fixed assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 993 466.00 | 660 724.00 | 332 741.00 | 993 466.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CF Cash and cash equivalents | 686 431.00 | | 686 431.00 | 686 431.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 723 159.00 | | 723 159.00 | 723 159.00 |
CO Grand total (0 to V) | 1 716 625.00 | 660 724.00 | 1 055 901.00 | 1 716 625.00 |
CP Shares due in less than one year | 7 371.00 | | | 7 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | 74 412.00 | | 74 412.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 703 484.00 | 566 481.00 | | 703 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 420.00 | 287 002.00 | | 158 420.00 |
DL TOTAL (I) | 943 671.00 | 935 250.00 | | 943 671.00 |
DU Loans and Debts from Credit Institutions (3) | 26 559.00 | 36 065.00 | | 26 559.00 |
DX Trade payables and related accounts | 36 326.00 | 32 148.00 | | 36 326.00 |
DY Tax and social security liabilities | 48 851.00 | 97 275.00 | | 48 851.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 112 229.00 | 165 489.00 | | 112 229.00 |
EE Grand total (I to V) | 1 055 901.00 | 1 100 740.00 | | 1 055 901.00 |
EG Accrued income and payables due within one year | 98 160.00 | 165 489.00 | | 98 160.00 |
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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 | 939 122.00 | | 105 369.00 | 939 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 244.00 | |
I4 DECREASES Grand Total | | 51 026.00 | 993 466.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 026.00 | 918 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 088.00 | | 105 159.00 | 864 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | 210.00 | 25 034.00 |
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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 | 610 790.00 | 62 134.00 | 12 200.00 | 610 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 790.00 | 62 134.00 | 12 200.00 | 610 790.00 |
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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 | 36 326.00 | 36 326.00 | | 36 326.00 |
8C Staff and Related Accounts | 33 002.00 | 33 002.00 | | 33 002.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 7 371.00 | 7 371.00 | | 7 371.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 26 559.00 | 12 490.00 | 14 069.00 | 26 559.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VM Income taxes | 15 803.00 | 15 803.00 | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523.00 | 39 523.00 | | 39 523.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 229.00 | 98 160.00 | 14 069.00 | 112 229.00 |
