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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 | 1 407.00 | 137.00 | 1 270.00 | 1 407.00 |
AN Land | 34 668.00 | | 34 668.00 | 34 668.00 |
AP Buildings | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 73 626.00 | 54 464.00 | 19 161.00 | 73 626.00 |
AT Other tangible assets | 329 186.00 | 265 610.00 | 63 576.00 | 329 186.00 |
BH Other financial assets | 52 900.00 | | 52 900.00 | 52 900.00 |
BJ TOTAL (I) | 511 786.00 | 322 211.00 | 189 575.00 | 511 786.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 86 385.00 | | 86 385.00 | 86 385.00 |
BZ Other receivables | 240 747.00 | | 240 747.00 | 240 747.00 |
CF Cash and cash equivalents | 2 528 778.00 | | 2 528 778.00 | 2 528 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 858 022.00 | | 2 858 022.00 | 2 858 022.00 |
CO Grand total (0 to V) | 3 369 808.00 | 322 211.00 | 3 047 597.00 | 3 369 808.00 |
CP Shares due in less than one year | 52 900.00 | | | 52 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 253 187.00 | 1 038 297.00 | | 1 253 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 879.00 | 429 176.00 | | 511 879.00 |
DL TOTAL (I) | 1 865 166.00 | 1 567 573.00 | | 1 865 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 454.00 | 130 525.00 | | 50 454.00 |
DX Trade payables and related accounts | 1 002 232.00 | 1 031 457.00 | | 1 002 232.00 |
DY Tax and social security liabilities | 128 814.00 | 103 496.00 | | 128 814.00 |
EA Other liabilities | 931.00 | 2 681.00 | | 931.00 |
EC TOTAL (IV) | 1 182 431.00 | 1 268 159.00 | | 1 182 431.00 |
EE Grand total (I to V) | 3 047 597.00 | 2 835 732.00 | | 3 047 597.00 |
EG Accrued income and payables due within one year | 1 182 431.00 | 1 268 159.00 | | 1 182 431.00 |
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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 | 541 063.00 | | 8 048.00 | 541 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 900.00 | |
I4 DECREASES Grand Total | | 37 325.00 | 511 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 325.00 | 457 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 163.00 | | 6 641.00 | 488 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 900.00 | | | 52 900.00 |
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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 | 297 633.00 | 61 473.00 | 36 895.00 | 297 633.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 633.00 | 61 337.00 | 36 895.00 | 297 633.00 |
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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 | 23 748.00 | | 23 748.00 | 23 748.00 |
7B Total provisions for depreciation | 23 748.00 | | 23 748.00 | 23 748.00 |
7C Grand total | 23 748.00 | | 23 748.00 | 23 748.00 |
UE of which provisions and reversals: - Operating | | | 23 748.00 | |
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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 | 1 002 232.00 | 1 002 232.00 | | 1 002 232.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
8E Income Taxes | 37 688.00 | 37 688.00 | | 37 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 86 385.00 | 86 385.00 | | 86 385.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 32 480.00 | 32 480.00 | | 32 480.00 |
VB VAT | 202 014.00 | 202 014.00 | | 202 014.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 50 454.00 | 50 454.00 | | 50 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 031.00 | 380 031.00 | | 380 031.00 |
VW VAT | 43 132.00 | 43 132.00 | | 43 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 431.00 | 1 182 431.00 | | 1 182 431.00 |
