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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 | 5 314.00 | 2 790.00 | 2 523.00 | 5 314.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 055.00 | 767.00 | 2 823.00 |
AT Other tangible assets | 204 508.00 | 117 948.00 | 86 560.00 | 204 508.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 245 335.00 | 122 794.00 | 122 541.00 | 245 335.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 300 575.00 | | 300 575.00 | 300 575.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CD Marketable securities | 306 689.00 | | 306 689.00 | 306 689.00 |
CF Cash and cash equivalents | 95 052.00 | | 95 052.00 | 95 052.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 780 497.00 | | 780 497.00 | 780 497.00 |
CO Grand total (0 to V) | 1 025 833.00 | 122 794.00 | 903 038.00 | 1 025 833.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 555.00 | 563 027.00 | | 525 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 325.00 | 36 581.00 | | 47 325.00 |
DL TOTAL (I) | 616 881.00 | 643 609.00 | | 616 881.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 452.00 | | | 70 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 824.00 | 148 712.00 | | 17 824.00 |
DX Trade payables and related accounts | 26 471.00 | 33 432.00 | | 26 471.00 |
DY Tax and social security liabilities | 155 352.00 | 137 057.00 | | 155 352.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 270 657.00 | 319 201.00 | | 270 657.00 |
EE Grand total (I to V) | 903 038.00 | 978 311.00 | | 903 038.00 |
EG Accrued income and payables due within one year | 211 598.00 | 319 201.00 | | 211 598.00 |
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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 | 163 998.00 | | 81 337.00 | 163 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 690.00 | |
I4 DECREASES Grand Total | | | 245 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | 299.00 | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 633.00 | | 80 698.00 | 126 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 350.00 | | 340.00 | 32 350.00 |
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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 | 106 398.00 | 16 396.00 | | 106 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 101.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 710.00 | 15 294.00 | | 104 710.00 |
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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 | 26 471.00 | 26 471.00 | | 26 471.00 |
8C Staff and Related Accounts | 46 274.00 | 46 274.00 | | 46 274.00 |
8D Social Security and Other Social Organizations | 31 425.00 | 31 425.00 | | 31 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 300 575.00 | 300 575.00 | | 300 575.00 |
UZ Social Security, other social security organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VH Loans with a maturity of more than one year at origin | 70 452.00 | 11 392.00 | 59 059.00 | 70 452.00 |
VI Group and Associates | 17 824.00 | 17 824.00 | | 17 824.00 |
VJ Loans taken out during the year | 70 452.00 | | | 70 452.00 |
VM Income taxes | 20 654.00 | 20 654.00 | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 516.00 | 377 936.00 | 3 580.00 | 381 516.00 |
VW VAT | 75 993.00 | 75 993.00 | | 75 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 657.00 | 211 598.00 | 59 059.00 | 270 657.00 |
