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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 58 359.00 | 17 601.00 | 40 758.00 | 58 359.00 |
AT Other tangible assets | 288 665.00 | 49 878.00 | 238 787.00 | 288 665.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 363 037.00 | 69 545.00 | 293 492.00 | 363 037.00 |
BL Raw materials, supplies | 39 303.00 | | 39 303.00 | 39 303.00 |
BR Intermediate and finished products | 901.00 | | 901.00 | 901.00 |
BV Advances and down payments on orders | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 223 707.00 | | 223 707.00 | 223 707.00 |
CF Cash and cash equivalents | 712 692.00 | | 712 692.00 | 712 692.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 989 827.00 | | 989 827.00 | 989 827.00 |
CO Grand total (0 to V) | 1 352 864.00 | 69 545.00 | 1 283 319.00 | 1 352 864.00 |
CP Shares due in less than one year | 13 946.00 | | | 13 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 422.00 | 351 207.00 | | 570 422.00 |
DL TOTAL (I) | 581 422.00 | 361 207.00 | | 581 422.00 |
DU Loans and Debts from Credit Institutions (3) | 303 134.00 | 541 736.00 | | 303 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 6 939.00 | | 8 671.00 |
DX Trade payables and related accounts | 227 565.00 | 234 210.00 | | 227 565.00 |
DY Tax and social security liabilities | 136 400.00 | 98 108.00 | | 136 400.00 |
EA Other liabilities | 26 125.00 | 18 131.00 | | 26 125.00 |
EC TOTAL (IV) | 701 897.00 | 899 126.00 | | 701 897.00 |
EE Grand total (I to V) | 1 283 319.00 | 1 260 334.00 | | 1 283 319.00 |
EI Including equity loans | 8 671.00 | | | 8 671.00 |
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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 | 336 269.00 | | 26 769.00 | 336 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 947.00 | |
I4 DECREASES Grand Total | | | 363 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 583.00 | | 26 442.00 | 320 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 327.00 | 13 620.00 |
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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 | 29 322.00 | 40 223.00 | | 29 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 277.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 533.00 | 39 946.00 | | 27 533.00 |
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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 | 227 566.00 | 227 566.00 | | 227 566.00 |
8C Staff and Related Accounts | 69 015.00 | 69 015.00 | | 69 015.00 |
8D Social Security and Other Social Organizations | 52 761.00 | 52 761.00 | | 52 761.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 13 947.00 | 13 947.00 | | 13 947.00 |
UX Other trade receivables | 4 393.00 | 4 393.00 | | 4 393.00 |
UY Staff and related accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
UZ Social Security, other social security organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 26 391.00 | 26 391.00 | | 26 391.00 |
VH Loans with a maturity of more than one year at origin | 303 135.00 | 55 189.00 | 228 354.00 | 303 135.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VK Loans repaid during the year | 238 602.00 | | | 238 602.00 |
VP Miscellaneous | 20 166.00 | 20 166.00 | | 20 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 469.00 | 164 469.00 | | 164 469.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 955.00 | 244 955.00 | | 244 955.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 898.00 | 453 952.00 | 228 354.00 | 701 898.00 |
