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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 | 12 073.00 | 11 569.00 | 504.00 | 12 073.00 |
AJ Other Intangible Assets | 150 000.00 | 109 531.00 | 40 469.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 74 348.00 | 58 727.00 | 15 621.00 | 74 348.00 |
AT Other tangible assets | 99 424.00 | 81 577.00 | 17 847.00 | 99 424.00 |
BF Loans | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 345 415.00 | 261 404.00 | 84 011.00 | 345 415.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 21 723.00 | | 21 723.00 | 21 723.00 |
BX Customers and related accounts | 643 133.00 | | 643 133.00 | 643 133.00 |
BZ Other receivables | 154 785.00 | | 154 785.00 | 154 785.00 |
CD Marketable securities | 581 235.00 | 24 225.00 | 557 010.00 | 581 235.00 |
CF Cash and cash equivalents | 331 982.00 | | 331 982.00 | 331 982.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 1 751 939.00 | 24 225.00 | 1 727 714.00 | 1 751 939.00 |
CO Grand total (0 to V) | 2 097 354.00 | 285 629.00 | 1 811 725.00 | 2 097 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 454 550.00 | 454 550.00 | | 454 550.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DG Other reserves | 604 186.00 | 378 733.00 | | 604 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 775.00 | 225 453.00 | | 133 775.00 |
DL TOTAL (I) | 1 250 757.00 | 1 116 981.00 | | 1 250 757.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 141.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 228.00 | | 258.00 |
DX Trade payables and related accounts | 232 494.00 | 115 186.00 | | 232 494.00 |
DY Tax and social security liabilities | 274 775.00 | 257 591.00 | | 274 775.00 |
EA Other liabilities | 29 523.00 | 2 216.00 | | 29 523.00 |
EB Prepaid income (2) | 23 824.00 | 20 741.00 | | 23 824.00 |
EC TOTAL (IV) | 560 969.00 | 396 103.00 | | 560 969.00 |
EE Grand total (I to V) | 1 811 725.00 | 1 513 084.00 | | 1 811 725.00 |
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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 | 348 882.00 | | 9 433.00 | 348 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 345 415.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 162 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 173 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 073.00 | | 840.00 | 162 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 119.00 | | 8 593.00 | 171 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 197 547.00 | 70 638.00 | 6 780.00 | 197 547.00 |
PE DEPRECIATION Total including other intangible assets | 62 973.00 | 58 968.00 | 840.00 | 62 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 574.00 | 11 670.00 | 5 940.00 | 134 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
6X Other provisions for depreciation | | 24 225.00 | | |
7B Total provisions for depreciation | 1 226.00 | 24 225.00 | 1 226.00 | 1 226.00 |
7C Grand total | 1 226.00 | 24 225.00 | 1 226.00 | 1 226.00 |
UE of which provisions and reversals: - Operating | | | 1 226.00 | |
UG - Financial | | 24 225.00 | | |
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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 | 232 494.00 | 232 494.00 | | 232 494.00 |
8C Staff and Related Accounts | 93 165.00 | 93 165.00 | | 93 165.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 523.00 | 29 523.00 | | 29 523.00 |
8L Deferred income | 23 824.00 | 23 824.00 | | 23 824.00 |
UP Loans | 9 570.00 | 5 320.00 | 4 250.00 | 9 570.00 |
UX Other trade receivables | 643 133.00 | 643 133.00 | | 643 133.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 34 880.00 | 34 880.00 | | 34 880.00 |
VN Other taxes, similar payments | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 495.00 | 85 495.00 | | 85 495.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 914.00 | 818 664.00 | 4 250.00 | 822 914.00 |
VW VAT | 129 287.00 | 129 287.00 | | 129 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 969.00 | 560 969.00 | | 560 969.00 |
