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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 8 990.00 | 2 907.00 | 6 084.00 | 8 990.00 |
AT Other tangible assets | 114 407.00 | 78 819.00 | 35 588.00 | 114 407.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 144 568.00 | 89 948.00 | 54 620.00 | 144 568.00 |
BL Raw materials, supplies | 48 284.00 | 1 009.00 | 47 275.00 | 48 284.00 |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 421 039.00 | | 421 039.00 | 421 039.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 506 096.00 | 1 009.00 | 505 086.00 | 506 096.00 |
CO Grand total (0 to V) | 650 664.00 | 90 958.00 | 559 706.00 | 650 664.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 520.00 | | | 94 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 060.00 | | | 292 060.00 |
DL TOTAL (I) | 394 965.00 | | | 394 965.00 |
DU Loans and Debts from Credit Institutions (3) | 20 900.00 | | | 20 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 66 497.00 | | | 66 497.00 |
DY Tax and social security liabilities | 53 409.00 | | | 53 409.00 |
EA Other liabilities | 23 919.00 | | | 23 919.00 |
EC TOTAL (IV) | 164 741.00 | | | 164 741.00 |
EE Grand total (I to V) | 559 706.00 | | | 559 706.00 |
EG Accrued income and payables due within one year | 152 398.00 | | | 152 398.00 |
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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 | 131 530.00 | | 20 021.00 | 131 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 144 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 123 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 844.00 | | | 20 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 361.00 | | 20 020.00 | 110 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 2.00 | 325.00 |
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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 | 80 586.00 | 16 345.00 | 6 983.00 | 80 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 364.00 | 16 345.00 | 6 983.00 | 72 364.00 |
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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 | | 1 009.00 | | |
7B Total provisions for depreciation | | 1 009.00 | | |
7C Grand total | | 1 009.00 | | |
UE of which provisions and reversals: - Operating | | 1 009.00 | | |
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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 | 66 497.00 | 66 497.00 | | 66 497.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8E Income Taxes | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 919.00 | 23 919.00 | | 23 919.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 15 870.00 | 15 870.00 | | 15 870.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 20 900.00 | 8 557.00 | 12 343.00 | 20 900.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 001.00 | 36 773.00 | 229.00 | 37 001.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 741.00 | 152 398.00 | 12 343.00 | 164 741.00 |
