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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 | 1 500.00 | 937.00 | 563.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 78 406.00 | 61 827.00 | 16 579.00 | 78 406.00 |
AT Other tangible assets | 690 011.00 | 578 542.00 | 111 469.00 | 690 011.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 791 611.00 | 641 307.00 | 150 304.00 | 791 611.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 191 397.00 | 5 455.00 | 185 941.00 | 191 397.00 |
BZ Other receivables | 125 421.00 | | 125 421.00 | 125 421.00 |
CD Marketable securities | 206 500.00 | | 206 500.00 | 206 500.00 |
CF Cash and cash equivalents | 428 899.00 | | 428 899.00 | 428 899.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 987 280.00 | 5 455.00 | 981 825.00 | 987 280.00 |
CO Grand total (0 to V) | 1 778 891.00 | 646 762.00 | 1 132 129.00 | 1 778 891.00 |
CP Shares due in less than one year | 21 693.00 | | | 21 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 347 837.00 | 242 017.00 | | 347 837.00 |
DH Retained earnings | 97 061.00 | 97 061.00 | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 543.00 | 105 820.00 | | 27 543.00 |
DL TOTAL (I) | 692 440.00 | 664 897.00 | | 692 440.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 265.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 266.00 | 36 283.00 | | 33 266.00 |
DX Trade payables and related accounts | 130 736.00 | 111 019.00 | | 130 736.00 |
DY Tax and social security liabilities | 252 297.00 | 274 019.00 | | 252 297.00 |
EA Other liabilities | 23 088.00 | 12 482.00 | | 23 088.00 |
EC TOTAL (IV) | 439 689.00 | 434 068.00 | | 439 689.00 |
EE Grand total (I to V) | 1 132 129.00 | 1 098 966.00 | | 1 132 129.00 |
EG Accrued income and payables due within one year | 439 689.00 | 434 068.00 | | 439 689.00 |
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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 | 758 348.00 | | 43 961.00 | 758 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 693.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 791 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 768 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 655.00 | | 42 461.00 | 736 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 567 076.00 | 79 185.00 | 4 954.00 | 567 076.00 |
PE DEPRECIATION Total including other intangible assets | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 567 076.00 | 78 248.00 | 4 954.00 | 567 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | 4 593.00 | 661.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | 4 593.00 | 661.00 | 1 523.00 |
7C Grand total | 1 523.00 | 4 593.00 | 661.00 | 1 523.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | 661.00 | |
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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 | 130 736.00 | 130 736.00 | | 130 736.00 |
8C Staff and Related Accounts | 155 515.00 | 155 515.00 | | 155 515.00 |
8D Social Security and Other Social Organizations | 38 782.00 | 38 782.00 | | 38 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 191 397.00 | 191 397.00 | | 191 397.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 33 266.00 | 33 266.00 | | 33 266.00 |
VM Income taxes | 47 048.00 | 47 048.00 | | 47 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 646.00 | 63 646.00 | | 63 646.00 |
VS Prepaid expenses | 23 719.00 | 23 719.00 | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 230.00 | 362 230.00 | | 362 230.00 |
VW VAT | 56 798.00 | 56 798.00 | | 56 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 689.00 | 439 689.00 | | 439 689.00 |
