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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 | 9 632.00 | 9 212.00 | 420.00 | 9 632.00 |
AR Technical installations, industrial equipment and tools | 766 329.00 | 298 410.00 | 467 920.00 | 766 329.00 |
AT Other tangible assets | 302 917.00 | 104 820.00 | 198 097.00 | 302 917.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 093 899.00 | 412 442.00 | 681 457.00 | 1 093 899.00 |
BL Raw materials, supplies | 31 717.00 | | 31 717.00 | 31 717.00 |
BX Customers and related accounts | 68 982.00 | | 68 982.00 | 68 982.00 |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CD Marketable securities | 110 008.00 | | 110 008.00 | 110 008.00 |
CF Cash and cash equivalents | 759 588.00 | | 759 588.00 | 759 588.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 993 347.00 | | 993 347.00 | 993 347.00 |
CO Grand total (0 to V) | 2 087 245.00 | 412 442.00 | 1 674 804.00 | 2 087 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 394 631.00 | | | 394 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 568.00 | | | 636 568.00 |
DL TOTAL (I) | 1 086 199.00 | | | 1 086 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 244.00 | | | 300 244.00 |
DX Trade payables and related accounts | 52 004.00 | | | 52 004.00 |
DY Tax and social security liabilities | 38 372.00 | | | 38 372.00 |
EB Prepaid income (2) | 196 656.00 | | | 196 656.00 |
EC TOTAL (IV) | 588 605.00 | | | 588 605.00 |
EE Grand total (I to V) | 1 674 804.00 | | | 1 674 804.00 |
EG Accrued income and payables due within one year | 587 277.00 | | | 587 277.00 |
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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 | 929 386.00 | | 209 474.00 | 929 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 035.00 | 15 020.00 | |
I4 DECREASES Grand Total | | 44 961.00 | 1 093 899.00 | |
IO DECREASES Total including other intangible assets | | 7 300.00 | 9 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 626.00 | 1 069 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 932.00 | | | 16 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 649.00 | | 203 224.00 | 893 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 805.00 | | 6 250.00 | 18 805.00 |
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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 | 12 164.00 | 147 680.00 | 25 161.00 | 12 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | 2 373.00 | 5 324.00 | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 308.00 | 19 836.00 | |
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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 | 52 004.00 | 52 004.00 | | 52 004.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
8L Deferred income | 196 656.00 | 196 656.00 | | 196 656.00 |
UT Other financial assets | 15 020.00 | | | 15 020.00 |
UX Other trade receivables | 68 982.00 | 68 982.00 | | 68 982.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 300 244.00 | 300 244.00 | | 300 244.00 |
VM Income taxes | 10 381.00 | 10 381.00 | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 053.00 | 92 033.00 | | 107 053.00 |
VW VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 277.00 | 587 277.00 | | 587 277.00 |
