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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 | 2 848.00 | 1 927.00 | 920.00 | 2 848.00 |
AR Technical installations, industrial equipment and tools | 94 673.00 | 59 240.00 | 35 433.00 | 94 673.00 |
AT Other tangible assets | 44 490.00 | 36 279.00 | 8 212.00 | 44 490.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 143 037.00 | 97 446.00 | 45 591.00 | 143 037.00 |
BL Raw materials, supplies | 18 535.00 | | 18 535.00 | 18 535.00 |
BX Customers and related accounts | 42 857.00 | | 42 857.00 | 42 857.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CD Marketable securities | 53 700.00 | | 53 700.00 | 53 700.00 |
CF Cash and cash equivalents | 183 313.00 | | 183 313.00 | 183 313.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 329 652.00 | | 329 652.00 | 329 652.00 |
CO Grand total (0 to V) | 472 689.00 | 97 446.00 | 375 243.00 | 472 689.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 271.00 | | | 21 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 516.00 | | | 50 516.00 |
DL TOTAL (I) | 80 172.00 | | | 80 172.00 |
DQ Provisions for Expenses | 1 508.00 | | | 1 508.00 |
DR TOTAL (IV) | 1 508.00 | | | 1 508.00 |
DU Loans and Debts from Credit Institutions (3) | 48 631.00 | | | 48 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 283.00 | | | 38 283.00 |
DX Trade payables and related accounts | 118 129.00 | | | 118 129.00 |
DY Tax and social security liabilities | 85 813.00 | | | 85 813.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 293 563.00 | | | 293 563.00 |
EE Grand total (I to V) | 375 243.00 | | | 375 243.00 |
EG Accrued income and payables due within one year | 285 411.00 | | | 285 411.00 |
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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 | 138 197.00 | | 9 899.00 | 138 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 143 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 059.00 | 139 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 323.00 | | 9 899.00 | 134 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 88 195.00 | 14 310.00 | 5 059.00 | 88 195.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 949.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 217.00 | 13 361.00 | 5 059.00 | 87 217.00 |
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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 | 118 129.00 | 118 129.00 | | 118 129.00 |
8C Staff and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 42 857.00 | 42 857.00 | | 42 857.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VH Loans with a maturity of more than one year at origin | 48 631.00 | 40 479.00 | 8 152.00 | 48 631.00 |
VI Group and Associates | 38 283.00 | 38 283.00 | | 38 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VM Income taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 054.00 | 74 104.00 | 950.00 | 75 054.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 563.00 | 285 411.00 | 8 152.00 | 293 563.00 |
