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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 | 45 679.00 | 45 679.00 | | 45 679.00 |
AR Technical installations, industrial equipment and tools | 716 759.00 | 646 765.00 | 69 993.00 | 716 759.00 |
AT Other tangible assets | 711 254.00 | 485 607.00 | 225 646.00 | 711 254.00 |
AV Fixed assets in progress | 184 000.00 | | 184 000.00 | 184 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 1 662 016.00 | 1 178 052.00 | 483 964.00 | 1 662 016.00 |
BL Raw materials, supplies | 26 511.00 | | 26 511.00 | 26 511.00 |
BP Services in progress | 61 066.00 | | 61 066.00 | 61 066.00 |
BX Customers and related accounts | 434 641.00 | 3 161.00 | 431 479.00 | 434 641.00 |
BZ Other receivables | 29 791.00 | | 29 791.00 | 29 791.00 |
CF Cash and cash equivalents | 4 050 455.00 | | 4 050 455.00 | 4 050 455.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 4 614 056.00 | 3 161.00 | 4 610 894.00 | 4 614 056.00 |
CO Grand total (0 to V) | 6 276 073.00 | 1 181 213.00 | 5 094 859.00 | 6 276 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 128 972.00 | | | 3 128 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 371.00 | | | 911 371.00 |
DL TOTAL (I) | 4 095 344.00 | | | 4 095 344.00 |
DU Loans and Debts from Credit Institutions (3) | 90 643.00 | | | 90 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904.00 | | | 12 904.00 |
DX Trade payables and related accounts | 209 320.00 | | | 209 320.00 |
DY Tax and social security liabilities | 686 062.00 | | | 686 062.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 999 514.00 | | | 999 514.00 |
EE Grand total (I to V) | 5 094 859.00 | | | 5 094 859.00 |
EG Accrued income and payables due within one year | 939 651.00 | | | 939 651.00 |
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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 | 209 321.00 | 209 321.00 | | 209 321.00 |
8D Social Security and Other Social Organizations | 207 007.00 | 207 007.00 | | 207 007.00 |
8E Income Taxes | 279 549.00 | 279 549.00 | | 279 549.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
UX Other trade receivables | 430 847.00 | 430 847.00 | | 430 847.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 90 644.00 | 30 781.00 | 59 863.00 | 90 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 247.00 | 476 023.00 | 4 224.00 | 480 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 521.00 | 726 658.00 | 59 863.00 | 786 521.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
