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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 | 9 450.00 | 8 539.00 | 911.00 | 9 450.00 |
AP Buildings | 170 609.00 | 170 609.00 | | 170 609.00 |
AR Technical installations, industrial equipment and tools | 87 622.00 | 84 377.00 | 3 245.00 | 87 622.00 |
AT Other tangible assets | 316 597.00 | 291 341.00 | 25 256.00 | 316 597.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 586 254.00 | 554 867.00 | 31 387.00 | 586 254.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 22 004.00 | | 22 004.00 | 22 004.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CF Cash and cash equivalents | 841 024.00 | | 841 024.00 | 841 024.00 |
CH Prepaid expenses | 24 986.00 | | 24 986.00 | 24 986.00 |
CJ TOTAL (II) | 926 093.00 | | 926 093.00 | 926 093.00 |
CO Grand total (0 to V) | 1 512 347.00 | 554 867.00 | 957 480.00 | 1 512 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 611.00 | | | 438 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | | | 27 004.00 |
DL TOTAL (I) | 509 614.00 | | | 509 614.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 086.00 | | | 160 086.00 |
DX Trade payables and related accounts | 76 695.00 | | | 76 695.00 |
DY Tax and social security liabilities | 61 084.00 | | | 61 084.00 |
EC TOTAL (IV) | 447 866.00 | | | 447 866.00 |
EE Grand total (I to V) | 957 480.00 | | | 957 480.00 |
EG Accrued income and payables due within one year | 447 866.00 | | | 447 866.00 |
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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 | 586 254.00 | | | 586 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 586 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 828.00 | | | 574 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 544 589.00 | 10 279.00 | | 544 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | 592.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 641.00 | 9 687.00 | | 536 641.00 |
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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 | 76 695.00 | 76 695.00 | | 76 695.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
UX Other trade receivables | 22 004.00 | 22 004.00 | | 22 004.00 |
UZ Social Security, other social security organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 160 086.00 | 160 086.00 | | 160 086.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 18 711.00 | 18 711.00 | | 18 711.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 761.00 | 19 761.00 | | 19 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 24 986.00 | 24 986.00 | | 24 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 122.00 | 83 122.00 | | 83 122.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 866.00 | 447 866.00 | | 447 866.00 |
