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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 | 13 852.00 | 13 251.00 | 602.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 106 117.00 | 91 247.00 | 14 869.00 | 106 117.00 |
AT Other tangible assets | 74 352.00 | 62 331.00 | 12 021.00 | 74 352.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 198 451.00 | 166 829.00 | 31 622.00 | 198 451.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 266 180.00 | 11 578.00 | 254 602.00 | 266 180.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CD Marketable securities | 460 991.00 | | 460 991.00 | 460 991.00 |
CF Cash and cash equivalents | 294 306.00 | | 294 306.00 | 294 306.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 1 042 819.00 | 11 578.00 | 1 031 241.00 | 1 042 819.00 |
CO Grand total (0 to V) | 1 241 270.00 | 178 407.00 | 1 062 863.00 | 1 241 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 997.00 | 433 210.00 | | 461 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 884.00 | 65 787.00 | | 136 884.00 |
DL TOTAL (I) | 607 681.00 | 507 797.00 | | 607 681.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 807.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 372.00 | 82 162.00 | | 89 372.00 |
DX Trade payables and related accounts | 12 345.00 | 24 855.00 | | 12 345.00 |
DY Tax and social security liabilities | 338 058.00 | 318 358.00 | | 338 058.00 |
EA Other liabilities | | 6 620.00 | | |
EC TOTAL (IV) | 440 182.00 | 432 803.00 | | 440 182.00 |
EE Grand total (I to V) | 1 062 863.00 | 945 600.00 | | 1 062 863.00 |
EG Accrued income and payables due within one year | 440 182.00 | 432 803.00 | | 440 182.00 |
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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 | 192 885.00 | | 5 566.00 | 192 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 198 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 852.00 | | | 13 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 903.00 | | 5 566.00 | 174 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 152 351.00 | 14 477.00 | | 152 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | 496.00 | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 596.00 | 13 981.00 | | 139 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
6T Receivables | 10 828.00 | 845.00 | 95.00 | 10 828.00 |
7B Total provisions for depreciation | 10 828.00 | 845.00 | 95.00 | 10 828.00 |
7C Grand total | 15 828.00 | 10 845.00 | 95.00 | 15 828.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 95.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8C Staff and Related Accounts | 155 390.00 | 155 390.00 | | 155 390.00 |
8D Social Security and Other Social Organizations | 68 151.00 | 68 151.00 | | 68 151.00 |
8E Income Taxes | 26 104.00 | 26 104.00 | | 26 104.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 250 711.00 | 250 711.00 | | 250 711.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 89 372.00 | 89 372.00 | | 89 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 131.00 | 283 001.00 | 4 130.00 | 287 131.00 |
VW VAT | 84 646.00 | 84 646.00 | | 84 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 182.00 | 440 182.00 | | 440 182.00 |
