| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 066.00 | 269 990.00 | 25 075.00 | 295 066.00 |
AJ Other Intangible Assets | 47 257.00 | | 47 257.00 | 47 257.00 |
AR Technical installations, industrial equipment and tools | 9 905.00 | 8 031.00 | 1 874.00 | 9 905.00 |
AT Other tangible assets | 124 836.00 | 54 282.00 | 70 553.00 | 124 836.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 494 470.00 | 332 304.00 | 162 165.00 | 494 470.00 |
BL Raw materials, supplies | 35 827.00 | | 35 827.00 | 35 827.00 |
BX Customers and related accounts | 496 122.00 | | 496 122.00 | 496 122.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 385 483.00 | | 385 483.00 | 385 483.00 |
CH Prepaid expenses | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 968 175.00 | | 968 175.00 | 968 175.00 |
CO Grand total (0 to V) | 1 462 645.00 | 332 304.00 | 1 130 340.00 | 1 462 645.00 |
CU Other investments | 9 004.00 | | 9 004.00 | 9 004.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 387.00 | 71 143.00 | | 143 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 906.00 | 122 244.00 | | 72 906.00 |
DL TOTAL (I) | 326 321.00 | 303 415.00 | | 326 321.00 |
DP Provisions for Risks | 562.00 | 562.00 | | 562.00 |
DR TOTAL (IV) | 562.00 | 562.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 48 832.00 | 6 639.00 | | 48 832.00 |
DX Trade payables and related accounts | 141 192.00 | 161 939.00 | | 141 192.00 |
DY Tax and social security liabilities | 306 192.00 | 262 171.00 | | 306 192.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EB Prepaid income (2) | 7 239.00 | 26 188.00 | | 7 239.00 |
EC TOTAL (IV) | 803 457.00 | 486 940.00 | | 803 457.00 |
EE Grand total (I to V) | 1 130 340.00 | 790 917.00 | | 1 130 340.00 |
| |
| 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 | 429 137.00 | | 90 333.00 | 429 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 494 470.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 342 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 134 742.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 320 294.00 | | 22 030.00 | 320 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 030.00 | | 66 712.00 | 93 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 813.00 | | 1 592.00 | 15 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 175.00 | 76 130.00 | | 256 175.00 |
PE DEPRECIATION Total including other intangible assets | 206 199.00 | 63 792.00 | | 206 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 976.00 | 12 338.00 | | 49 976.00 |
| |
| 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 | 562.00 | | | 562.00 |
7C Grand total | 562.00 | | | 562.00 |
| |
| 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 | 141 193.00 | 141 193.00 | | 141 193.00 |
8C Staff and Related Accounts | 113 146.00 | 113 146.00 | | 113 146.00 |
8D Social Security and Other Social Organizations | 70 256.00 | 70 256.00 | | 70 256.00 |
8L Deferred income | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 496 122.00 | 496 122.00 | | 496 122.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VC Group and associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 48 833.00 | 48 833.00 | | 48 833.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VN Other taxes, similar payments | 3 636.00 | 3 636.00 | | 3 636.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 20 694.00 | 20 694.00 | | 20 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 266.00 | 546 866.00 | 8 400.00 | 555 266.00 |
VW VAT | 110 626.00 | 110 626.00 | | 110 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 457.00 | 803 457.00 | | 803 457.00 |
