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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 727.00 | 32 123.00 | 6 603.00 | 38 727.00 |
AT Other tangible assets | 526 040.00 | 430 277.00 | 95 762.00 | 526 040.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 576 526.00 | 468 241.00 | 108 284.00 | 576 526.00 |
BT Goods | 184 068.00 | | 184 068.00 | 184 068.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 61 387.00 | | 61 387.00 | 61 387.00 |
BZ Other receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
CF Cash and cash equivalents | 591 821.00 | | 591 821.00 | 591 821.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 892 015.00 | | 892 015.00 | 892 015.00 |
CO Grand total (0 to V) | 1 468 542.00 | 468 241.00 | 1 000 300.00 | 1 468 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 460.00 | 357 306.00 | | 367 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 064.00 | 20 153.00 | | 124 064.00 |
DL TOTAL (I) | 601 525.00 | 487 460.00 | | 601 525.00 |
DU Loans and Debts from Credit Institutions (3) | 24 682.00 | 50 748.00 | | 24 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 624.00 | 14 119.00 | | 56 624.00 |
DX Trade payables and related accounts | 119 169.00 | 149 919.00 | | 119 169.00 |
DY Tax and social security liabilities | 198 081.00 | 164 052.00 | | 198 081.00 |
EA Other liabilities | 217.00 | 10.00 | | 217.00 |
EC TOTAL (IV) | 398 775.00 | 378 850.00 | | 398 775.00 |
EE Grand total (I to V) | 1 000 300.00 | 866 310.00 | | 1 000 300.00 |
EI Including equity loans | 56 624.00 | | | 56 624.00 |
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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 | 573 216.00 | | 28 402.00 | 573 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 25 092.00 | 576 526.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 816.00 | 564 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 181.00 | | 28 402.00 | 561 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 449 059.00 | 44 274.00 | 25 092.00 | 449 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 7.00 | 276.00 | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 950.00 | 44 268.00 | 24 816.00 | 442 950.00 |
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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 | 119 169.00 | 119 169.00 | | 119 169.00 |
8C Staff and Related Accounts | 88 506.00 | 88 506.00 | | 88 506.00 |
8D Social Security and Other Social Organizations | 44 724.00 | 44 724.00 | | 44 724.00 |
8E Income Taxes | 30 165.00 | 30 165.00 | | 30 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
UX Other trade receivables | 61 388.00 | 61 388.00 | | 61 388.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 24 683.00 | 14 618.00 | 10 065.00 | 24 683.00 |
VI Group and Associates | 56 624.00 | 56 624.00 | | 56 624.00 |
VK Loans repaid during the year | 26 066.00 | | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 140.00 | 46 140.00 | | 46 140.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 046.00 | 114 207.00 | 5 839.00 | 120 046.00 |
VW VAT | 29 114.00 | 29 114.00 | | 29 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 775.00 | 388 711.00 | 10 065.00 | 398 775.00 |
