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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 24 688.00 | 13 538.00 | 11 149.00 | 24 688.00 |
AT Other tangible assets | 55 646.00 | 34 692.00 | 20 954.00 | 55 646.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 84 938.00 | 48 834.00 | 36 103.00 | 84 938.00 |
BL Raw materials, supplies | 20 759.00 | | 20 759.00 | 20 759.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 541 612.00 | | 541 612.00 | 541 612.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 592 611.00 | | 592 611.00 | 592 611.00 |
CO Grand total (0 to V) | 677 549.00 | 48 834.00 | 628 714.00 | 677 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 960.00 | 52 960.00 | | 52 960.00 |
DB Share, merger, contribution premiums, etc. | 33 870.00 | 33 870.00 | | 33 870.00 |
DD Legal reserve (1) | 5 296.00 | 5 296.00 | | 5 296.00 |
DG Other reserves | 226 987.00 | 169 394.00 | | 226 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 054.00 | 57 593.00 | | 167 054.00 |
DL TOTAL (I) | 486 167.00 | 319 113.00 | | 486 167.00 |
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | 30 255.00 | | 29 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 29 255.00 | | 255.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 23 703.00 | 42 729.00 | | 23 703.00 |
DY Tax and social security liabilities | 79 397.00 | 51 255.00 | | 79 397.00 |
EB Prepaid income (2) | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 142 547.00 | 124 239.00 | | 142 547.00 |
EE Grand total (I to V) | 628 714.00 | 443 352.00 | | 628 714.00 |
EG Accrued income and payables due within one year | 142 547.00 | 124 239.00 | | 142 547.00 |
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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 | 81 255.00 | | 26 884.00 | 81 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 23 201.00 | 84 938.00 | |
IO DECREASES Total including other intangible assets | | 5 780.00 | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 421.00 | 80 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 384.00 | | | 6 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 871.00 | | 26 884.00 | 70 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 57 204.00 | 14 831.00 | 23 201.00 | 57 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | | 5 780.00 | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 820.00 | 14 831.00 | 17 421.00 | 50 820.00 |
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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 | 37 695.00 | 37 695.00 | | 37 695.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VI Group and Associates | 28 255.00 | 28 255.00 | | 28 255.00 |
VM Income taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 30 239.00 | 4 000.00 | 34 239.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 746.00 | 112 746.00 | | 112 746.00 |
