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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 | 1 430.00 | 956.00 | 474.00 | 1 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 98 230.00 | 90 456.00 | 7 774.00 | 98 230.00 |
AT Other tangible assets | 109 447.00 | 100 317.00 | 9 130.00 | 109 447.00 |
BD Other fixed assets | 33 107.00 | | 33 107.00 | 33 107.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 257 252.00 | 191 729.00 | 65 523.00 | 257 252.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 10 978.00 | | 10 978.00 | 10 978.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CD Marketable securities | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 209 991.00 | | 209 991.00 | 209 991.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 257 273.00 | | 257 273.00 | 257 273.00 |
CO Grand total (0 to V) | 514 525.00 | 191 729.00 | 322 796.00 | 514 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 857.00 | 78 877.00 | | 64 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | 5 980.00 | | 9 866.00 |
DL TOTAL (I) | 91 223.00 | 101 357.00 | | 91 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 594.00 | 1 793.00 | | 10 594.00 |
DX Trade payables and related accounts | 39 977.00 | 33 718.00 | | 39 977.00 |
DY Tax and social security liabilities | 56 558.00 | 37 403.00 | | 56 558.00 |
EA Other liabilities | 124 445.00 | 103 467.00 | | 124 445.00 |
EC TOTAL (IV) | 231 574.00 | 176 382.00 | | 231 574.00 |
EE Grand total (I to V) | 322 796.00 | 277 739.00 | | 322 796.00 |
EG Accrued income and payables due within one year | 224 806.00 | 176 382.00 | | 224 806.00 |
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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 | 253 270.00 | | 5 237.00 | 253 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 145.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 257 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 207 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 430.00 | | | 16 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 075.00 | | 4 856.00 | 204 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 764.00 | | 381.00 | 32 764.00 |
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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 | 183 284.00 | 9 698.00 | 1 252.00 | 183 284.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 286.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 614.00 | 9 412.00 | 1 252.00 | 182 614.00 |
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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 | 39 977.00 | 39 977.00 | | 39 977.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 10 594.00 | 3 826.00 | 6 768.00 | 10 594.00 |
VI Group and Associates | 120 783.00 | 120 783.00 | | 120 783.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VN Other taxes, similar payments | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 38.00 | |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 573.00 | 224 805.00 | 6 768.00 | 231 573.00 |
