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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 | 14 442.00 | 13 326.00 | 1 115.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 416 567.00 | 298 060.00 | 118 506.00 | 416 567.00 |
AT Other tangible assets | 341 438.00 | 247 743.00 | 93 694.00 | 341 438.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 788 156.00 | 559 129.00 | 229 025.00 | 788 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 199 678.00 | | 199 678.00 | 199 678.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 208 152.00 | | 208 152.00 | 208 152.00 |
CO Grand total (0 to V) | 996 308.00 | 559 131.00 | 437 177.00 | 996 308.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DB Share, merger, contribution premiums, etc. | | 57 390.00 | | |
DD Legal reserve (1) | 1 724.00 | 1 360.00 | | 1 724.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 496.00 | 62 974.00 | | 97 496.00 |
DL TOTAL (I) | 116 059.00 | 138 563.00 | | 116 059.00 |
DU Loans and Debts from Credit Institutions (3) | 204 081.00 | 204 288.00 | | 204 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 3 948.00 | | 4 024.00 |
DX Trade payables and related accounts | 5 157.00 | 12 809.00 | | 5 157.00 |
DY Tax and social security liabilities | 107 853.00 | 73 445.00 | | 107 853.00 |
EC TOTAL (IV) | 321 117.00 | 294 491.00 | | 321 117.00 |
EE Grand total (I to V) | 437 177.00 | 433 054.00 | | 437 177.00 |
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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 | | | 137 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 416.00 | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 75 375.00 | 75 375.00 | | 75 375.00 |
8E Income Taxes | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 204 081.00 | 36 261.00 | 144 529.00 | 204 081.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 458.00 | 153 638.00 | 144 529.00 | 321 458.00 |
