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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 | 288 064.00 | 280 595.00 | 7 469.00 | 288 064.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AL Advances and down payments on intangible assets. | 9 294.00 | | 9 294.00 | 9 294.00 |
AP Buildings | 11 742.00 | 7 117.00 | 4 625.00 | 11 742.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 683.00 | 451.00 | 3 134.00 |
AT Other tangible assets | 200 369.00 | 171 646.00 | 28 723.00 | 200 369.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 548 188.00 | 462 040.00 | 86 148.00 | 548 188.00 |
BT Goods | 4 171 758.00 | 100 223.00 | 4 071 535.00 | 4 171 758.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 19 286.00 | | 19 286.00 | 19 286.00 |
BZ Other receivables | 92 003.00 | | 92 003.00 | 92 003.00 |
CD Marketable securities | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 1 483 458.00 | | 1 483 458.00 | 1 483 458.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 5 782 375.00 | 100 223.00 | 5 682 152.00 | 5 782 375.00 |
CO Grand total (0 to V) | 6 330 563.00 | 562 264.00 | 5 768 299.00 | 6 330 563.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 644 623.00 | | | 3 644 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 841.00 | | | 418 841.00 |
DL TOTAL (I) | 4 613 464.00 | | | 4 613 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 095.00 | | | 23 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 957.00 | | | 198 957.00 |
DX Trade payables and related accounts | 698 807.00 | | | 698 807.00 |
DY Tax and social security liabilities | 233 976.00 | | | 233 976.00 |
EC TOTAL (IV) | 1 154 835.00 | | | 1 154 835.00 |
EE Grand total (I to V) | 5 768 299.00 | | | 5 768 299.00 |
EG Accrued income and payables due within one year | 1 154 835.00 | | | 1 154 835.00 |
EI Including equity loans | 198 957.00 | | | 198 957.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 865.00 | |
I4 DECREASES Grand Total | | | 548 188.00 | |
IO DECREASES Total including other intangible assets | | | 311 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 245.00 | |
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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 | 438 889.00 | 23 151.00 | 462 040.00 | 438 889.00 |
PE DEPRECIATION Total including other intangible assets | 267 779.00 | 12 816.00 | 280 595.00 | 267 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 110.00 | 10 335.00 | 181 446.00 | 171 110.00 |
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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 | 698 807.00 | 698 807.00 | | 698 807.00 |
8C Staff and Related Accounts | 110 202.00 | 110 202.00 | | 110 202.00 |
8D Social Security and Other Social Organizations | 38 517.00 | 38 517.00 | | 38 517.00 |
UT Other financial assets | 125.00 | 125.00 | 125.00 | 125.00 |
UX Other trade receivables | 19 286.00 | 19 286.00 | | 19 286.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VH Loans with a maturity of more than one year at origin | 23 095.00 | 23 095.00 | | 23 095.00 |
VI Group and Associates | 198 957.00 | 198 957.00 | | 198 957.00 |
VM Income taxes | 78 116.00 | 78 116.00 | | 78 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 502.00 | 121 377.00 | 125.00 | 121 502.00 |
VW VAT | 78 115.00 | 78 115.00 | | 78 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 835.00 | 1 154 835.00 | | 1 154 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
