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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 | 10 000.00 | 3 518.00 | 6 482.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 878.00 | 8 032.00 | 16 846.00 | 24 878.00 |
AT Other tangible assets | 98 800.00 | 27 291.00 | 71 509.00 | 98 800.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 141 478.00 | 38 841.00 | 102 637.00 | 141 478.00 |
BL Raw materials, supplies | 7 226.00 | | 7 226.00 | 7 226.00 |
BX Customers and related accounts | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CD Marketable securities | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 131 589.00 | | 131 589.00 | 131 589.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 178 137.00 | | 178 137.00 | 178 137.00 |
CO Grand total (0 to V) | 319 615.00 | 38 841.00 | 280 774.00 | 319 615.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 382.00 | 36 621.00 | | 23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 586.00 | -13 239.00 | | 56 586.00 |
DL TOTAL (I) | 88 218.00 | 31 632.00 | | 88 218.00 |
DU Loans and Debts from Credit Institutions (3) | 83 309.00 | 92 374.00 | | 83 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 9 464.00 | | 19 634.00 |
DX Trade payables and related accounts | 54 258.00 | 33 491.00 | | 54 258.00 |
DY Tax and social security liabilities | 33 273.00 | 42 088.00 | | 33 273.00 |
EA Other liabilities | 2 082.00 | 2 082.00 | | 2 082.00 |
EC TOTAL (IV) | 192 557.00 | 179 500.00 | | 192 557.00 |
EE Grand total (I to V) | 280 774.00 | 211 131.00 | | 280 774.00 |
EI Including equity loans | 19 634.00 | | | 19 634.00 |
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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 | 134 978.00 | | 10 500.00 | 134 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 141 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 123 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 178.00 | | 5 500.00 | 120 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 5 000.00 | 4 800.00 |
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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 | 26 034.00 | 13 145.00 | 338.00 | 26 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 111.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 627.00 | 12 034.00 | 338.00 | 23 627.00 |
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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 | 54 258.00 | 54 258.00 | | 54 258.00 |
8C Staff and Related Accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 10 860.00 | 10 860.00 | | 10 860.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VH Loans with a maturity of more than one year at origin | 83 310.00 | 19 818.00 | 63 492.00 | 83 310.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 104.00 | 36 304.00 | 4 800.00 | 41 104.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 557.00 | 129 065.00 | 63 492.00 | 192 557.00 |
