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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 | 7 670.00 | 6 726.00 | 944.00 | 7 670.00 |
AH Goodwill | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 22 114.00 | 20 649.00 | 1 465.00 | 22 114.00 |
AT Other tangible assets | 730 151.00 | 636 475.00 | 93 676.00 | 730 151.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 762 877.00 | 663 851.00 | 99 026.00 | 762 877.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 21 551.00 | | 21 551.00 | 21 551.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 265 838.00 | | 265 838.00 | 265 838.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 326 487.00 | | 326 487.00 | 326 487.00 |
CO Grand total (0 to V) | 1 089 364.00 | 663 851.00 | 425 513.00 | 1 089 364.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 133 454.00 | 86 734.00 | | 133 454.00 |
DH Retained earnings | 63 207.00 | 63 207.00 | | 63 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 55 477.00 | | 36 093.00 |
DL TOTAL (I) | 241 157.00 | 213 820.00 | | 241 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 201.00 | 135 277.00 | | 80 201.00 |
DW Advances and down payments received on current orders | 3 093.00 | 5 126.00 | | 3 093.00 |
DX Trade payables and related accounts | 41 249.00 | 46 361.00 | | 41 249.00 |
DY Tax and social security liabilities | 59 814.00 | 64 731.00 | | 59 814.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 184 356.00 | 251 816.00 | | 184 356.00 |
EE Grand total (I to V) | 425 513.00 | 465 636.00 | | 425 513.00 |
EG Accrued income and payables due within one year | 184 356.00 | 251 816.00 | | 184 356.00 |
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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 | 773 954.00 | | | 773 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 11 077.00 | 762 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 077.00 | 752 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 630.00 | | | 8 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 343.00 | | | 763 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 640 550.00 | 34 378.00 | 11 077.00 | 640 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 1 400.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 224.00 | 32 978.00 | 11 077.00 | 635 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 41 249.00 | 41 249.00 | | 41 249.00 |
8C Staff and Related Accounts | 28 014.00 | 28 014.00 | | 28 014.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
UX Other trade receivables | 21 238.00 | | | 21 238.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VI Group and Associates | 74 201.00 | 74 201.00 | | 74 201.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 951.00 | 59 951.00 | | 59 951.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 264.00 | 181 264.00 | | 181 264.00 |
