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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 | 800.00 | 273.00 | 527.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 6 953.00 | 2 270.00 | 9 223.00 |
AT Other tangible assets | 163 454.00 | 69 735.00 | 93 720.00 | 163 454.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 193 301.00 | 76 961.00 | 116 340.00 | 193 301.00 |
BT Goods | 297 497.00 | 7 844.00 | 289 653.00 | 297 497.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 439 950.00 | | 439 950.00 | 439 950.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 774 961.00 | 7 844.00 | 767 117.00 | 774 961.00 |
CO Grand total (0 to V) | 968 262.00 | 84 805.00 | 883 457.00 | 968 262.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 274 480.00 | | | 274 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 414.00 | | | 200 414.00 |
DL TOTAL (I) | 502 393.00 | | | 502 393.00 |
DU Loans and Debts from Credit Institutions (3) | 111 084.00 | | | 111 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 831.00 | | | 13 831.00 |
DX Trade payables and related accounts | 173 221.00 | | | 173 221.00 |
DY Tax and social security liabilities | 81 146.00 | | | 81 146.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 381 064.00 | | | 381 064.00 |
EE Grand total (I to V) | 883 457.00 | | | 883 457.00 |
EG Accrued income and payables due within one year | 317 064.00 | | | 317 064.00 |
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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 | 185 407.00 | | 8 895.00 | 185 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 824.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 193 301.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 172 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 979.00 | | 8 699.00 | 164 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | 196.00 | 19 628.00 |
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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 | 47 904.00 | 30 057.00 | 1 000.00 | 47 904.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 267.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 897.00 | 29 790.00 | 1 000.00 | 47 897.00 |
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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 | 13 672.00 | 7 844.00 | 13 672.00 | 13 672.00 |
7B Total provisions for depreciation | 13 672.00 | 7 844.00 | 13 672.00 | 13 672.00 |
7C Grand total | 13 672.00 | 7 844.00 | 13 672.00 | 13 672.00 |
UE of which provisions and reversals: - Operating | | 7 844.00 | 13 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 079.00 | 1 594.00 | 3 485.00 | 5 079.00 |
8B Suppliers and Related Accounts | 173 221.00 | 173 221.00 | | 173 221.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 39 444.00 | 39 444.00 | | 39 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 111 084.00 | 50 569.00 | 59 531.00 | 111 084.00 |
VI Group and Associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VK Loans repaid during the year | 146 553.00 | | | 146 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 138.00 | 20 518.00 | 19 620.00 | 40 138.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 064.00 | 317 064.00 | 63 016.00 | 381 064.00 |
