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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 790.00 | | 790.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 237 554.00 | 215 560.00 | 21 994.00 | 237 554.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 062.00 | | 23 062.00 | 23 062.00 |
BJ TOTAL (I) | 280 704.00 | 220 629.00 | 60 075.00 | 280 704.00 |
BT Goods | 149 158.00 | 5 375.00 | 143 782.00 | 149 158.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 378 640.00 | | 1 378 640.00 | 1 378 640.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 554 804.00 | 5 375.00 | 1 549 429.00 | 1 554 804.00 |
CO Grand total (0 to V) | 1 835 508.00 | 226 004.00 | 1 609 503.00 | 1 835 508.00 |
CU Other investments | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 606.00 | 541 606.00 | | 541 606.00 |
DD Legal reserve (1) | 7 319.00 | 6 504.00 | | 7 319.00 |
DE Statutory or contractual reserves | 545 537.00 | 482 199.00 | | 545 537.00 |
DH Retained earnings | | 101 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 602.00 | 16 315.00 | | 75 602.00 |
DL TOTAL (I) | 1 170 065.00 | 1 148 621.00 | | 1 170 065.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 99 832.00 | 82 038.00 | | 99 832.00 |
DY Tax and social security liabilities | 97 929.00 | 99 727.00 | | 97 929.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | | | 332.00 |
EA Other liabilities | 40 094.00 | 46 912.00 | | 40 094.00 |
EC TOTAL (IV) | 439 438.00 | 228 678.00 | | 439 438.00 |
EE Grand total (I to V) | 1 609 503.00 | 1 377 299.00 | | 1 609 503.00 |
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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 | 270 007.00 | | 10 697.00 | 270 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 291.00 | |
I4 DECREASES Grand Total | | | 280 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 363.00 | | 6 690.00 | 232 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 284.00 | | 4 007.00 | 33 284.00 |
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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 | 215 849.00 | 4 780.00 | | 215 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 279.00 | 4 780.00 | | 212 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 676.00 | 5 375.00 | 6 676.00 | 6 676.00 |
6X Other provisions for depreciation | 8 010.00 | | 8 010.00 | 8 010.00 |
7B Total provisions for depreciation | 14 686.00 | 5 375.00 | 14 686.00 | 14 686.00 |
7C Grand total | 14 686.00 | 5 375.00 | 14 686.00 | 14 686.00 |
UE of which provisions and reversals: - Operating | | 5 375.00 | 6 676.00 | |
UG - Financial | | | 8 010.00 | |
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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 | 99 832.00 | 99 832.00 | | 99 832.00 |
8C Staff and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8E Income Taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 094.00 | 40 094.00 | | 40 094.00 |
UT Other financial assets | 23 062.00 | | 23 062.00 | 23 062.00 |
UX Other trade receivables | 7 339.00 | 7 339.00 | | 7 339.00 |
UY Staff and related accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 068.00 | 27 006.00 | 23 062.00 | 50 068.00 |
VW VAT | 46 920.00 | 46 920.00 | | 46 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 438.00 | 439 438.00 | | 439 438.00 |
