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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 | 2 240.00 | 2 072.00 | 168.00 | 2 240.00 |
AJ Other Intangible Assets | 164 892.00 | 116 072.00 | 48 820.00 | 164 892.00 |
AR Technical installations, industrial equipment and tools | 73 407.00 | 58 060.00 | 15 347.00 | 73 407.00 |
AT Other tangible assets | 98 316.00 | 71 283.00 | 27 033.00 | 98 316.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 359 108.00 | 259 487.00 | 99 621.00 | 359 108.00 |
BT Goods | 24 384.00 | | 24 384.00 | 24 384.00 |
BX Customers and related accounts | 54 133.00 | 7 402.00 | 46 731.00 | 54 133.00 |
BZ Other receivables | 174 226.00 | | 174 226.00 | 174 226.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 457 762.00 | | 457 762.00 | 457 762.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 759 087.00 | 7 402.00 | 751 685.00 | 759 087.00 |
CO Grand total (0 to V) | 1 118 195.00 | 266 889.00 | 851 306.00 | 1 118 195.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 171 899.00 | 96 410.00 | | 171 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 395.00 | 225 488.00 | | 119 395.00 |
DL TOTAL (I) | 324 403.00 | 355 009.00 | | 324 403.00 |
DU Loans and Debts from Credit Institutions (3) | 296 562.00 | 188 978.00 | | 296 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 205.00 | 77 691.00 | | 76 205.00 |
DX Trade payables and related accounts | 62 884.00 | 56 660.00 | | 62 884.00 |
DY Tax and social security liabilities | 71 912.00 | 60 916.00 | | 71 912.00 |
EA Other liabilities | 18 332.00 | 9 980.00 | | 18 332.00 |
EB Prepaid income (2) | 1 008.00 | 2 304.00 | | 1 008.00 |
EC TOTAL (IV) | 526 903.00 | 396 529.00 | | 526 903.00 |
EE Grand total (I to V) | 851 306.00 | 751 537.00 | | 851 306.00 |
EI Including equity loans | 76 205.00 | | | 76 205.00 |
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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 | 407 432.00 | | 9 488.00 | 407 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 900.00 | 8 254.00 | |
I4 DECREASES Grand Total | | 57 812.00 | 359 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 167 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 171 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 132.00 | | | 167 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 387.00 | | 9 248.00 | 165 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 914.00 | | 240.00 | 62 914.00 |
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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 | 210 834.00 | 51 565.00 | 2 912.00 | 210 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 99 042.00 | 19 102.00 | | 99 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 792.00 | 32 463.00 | 2 912.00 | 99 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 402.00 | | |
7B Total provisions for depreciation | | 7 402.00 | | |
7C Grand total | | 7 402.00 | | |
UE of which provisions and reversals: - Operating | | 7 402.00 | | |
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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 | 72 682.00 | 42.00 | 72 640.00 | 72 682.00 |
8B Suppliers and Related Accounts | 62 884.00 | 62 884.00 | | 62 884.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 46 259.00 | 46 259.00 | | 46 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 54 133.00 | 54 133.00 | | 54 133.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 153 524.00 | 153 524.00 | | 153 524.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 296 132.00 | 35 188.00 | 258 197.00 | 296 132.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 226.00 | | | 16 226.00 |
VM Income taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 435.00 | 236 941.00 | 6 494.00 | 243 435.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 903.00 | 193 319.00 | 330 837.00 | 526 903.00 |
