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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 | 7 275.00 | 6 188.00 | 1 087.00 | 7 275.00 |
AR Technical installations, industrial equipment and tools | 52 719.00 | 33 553.00 | 19 166.00 | 52 719.00 |
AT Other tangible assets | 381 917.00 | 316 708.00 | 65 209.00 | 381 917.00 |
BD Other fixed assets | 125 008.00 | | 125 008.00 | 125 008.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 569 607.00 | 356 449.00 | 213 158.00 | 569 607.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 178 212.00 | | 178 212.00 | 178 212.00 |
BZ Other receivables | 57 447.00 | | 57 447.00 | 57 447.00 |
CD Marketable securities | 182 090.00 | | 182 090.00 | 182 090.00 |
CF Cash and cash equivalents | 619 947.00 | | 619 947.00 | 619 947.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 042 851.00 | | 1 042 851.00 | 1 042 851.00 |
CO Grand total (0 to V) | 1 612 458.00 | 356 449.00 | 1 256 009.00 | 1 612 458.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 879 270.00 | 855 072.00 | | 879 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 083.00 | 124 198.00 | | 109 083.00 |
DL TOTAL (I) | 1 005 953.00 | 996 870.00 | | 1 005 953.00 |
DP Provisions for Risks | | 7 409.00 | | |
DR TOTAL (IV) | | 7 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 328.00 | | |
DX Trade payables and related accounts | 102 675.00 | 104 555.00 | | 102 675.00 |
DY Tax and social security liabilities | 145 906.00 | 155 235.00 | | 145 906.00 |
EA Other liabilities | | 1 747.00 | | |
EB Prepaid income (2) | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 250 056.00 | 264 864.00 | | 250 056.00 |
EE Grand total (I to V) | 1 256 009.00 | 1 269 144.00 | | 1 256 009.00 |
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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 | 536 060.00 | | 57 029.00 | 536 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 696.00 | |
I4 DECREASES Grand Total | | 23 481.00 | 569 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 481.00 | 434 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275.00 | | | 7 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 089.00 | | 57 029.00 | 401 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 696.00 | | | 127 696.00 |
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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 | 357 023.00 | 22 908.00 | 23 481.00 | 357 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 353.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 187.00 | 22 555.00 | 23 481.00 | 351 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
7C Grand total | 7 409.00 | | 7 409.00 | 7 409.00 |
UE of which provisions and reversals: - Operating | | | 7 409.00 | |
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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 | 102 675.00 | 102 675.00 | | 102 675.00 |
8C Staff and Related Accounts | 54 060.00 | 54 060.00 | | 54 060.00 |
8D Social Security and Other Social Organizations | 88 954.00 | 88 954.00 | | 88 954.00 |
8L Deferred income | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 178 212.00 | 178 212.00 | | 178 212.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VM Income taxes | 48 577.00 | 48 577.00 | | 48 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 102.00 | 242 102.00 | | 242 102.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 056.00 | 250 056.00 | | 250 056.00 |
