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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 | 72 646.00 | 52 305.00 | 20 341.00 | 72 646.00 |
AR Technical installations, industrial equipment and tools | 47 868.00 | 44 240.00 | 3 628.00 | 47 868.00 |
AT Other tangible assets | 399 961.00 | 335 159.00 | 64 803.00 | 399 961.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 607 476.00 | 431 704.00 | 175 771.00 | 607 476.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 60 033.00 | | 60 033.00 | 60 033.00 |
CF Cash and cash equivalents | 1 139 600.00 | | 1 139 600.00 | 1 139 600.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 1 205 684.00 | | 1 205 684.00 | 1 205 684.00 |
CO Grand total (0 to V) | 1 813 159.00 | 431 704.00 | 1 381 455.00 | 1 813 159.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 704 866.00 | 592 323.00 | | 704 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 613.00 | 112 543.00 | | 118 613.00 |
DL TOTAL (I) | 856 479.00 | 737 866.00 | | 856 479.00 |
DU Loans and Debts from Credit Institutions (3) | 252 158.00 | 81 302.00 | | 252 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 958.00 | 49 463.00 | | 119 958.00 |
DX Trade payables and related accounts | 40 199.00 | 84 279.00 | | 40 199.00 |
DY Tax and social security liabilities | 82 168.00 | 75 411.00 | | 82 168.00 |
EA Other liabilities | 30 494.00 | 27 768.00 | | 30 494.00 |
EC TOTAL (IV) | 524 976.00 | 318 222.00 | | 524 976.00 |
EE Grand total (I to V) | 1 381 455.00 | 1 056 088.00 | | 1 381 455.00 |
EG Accrued income and payables due within one year | 502 440.00 | 266 063.00 | | 502 440.00 |
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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 | 589 962.00 | | 17 710.00 | 589 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 196.00 | 607 476.00 | |
IO DECREASES Total including other intangible assets | | | 72 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 447 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 316.00 | | 17 710.00 | 430 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 395 098.00 | 36 802.00 | 196.00 | 395 098.00 |
PE DEPRECIATION Total including other intangible assets | 45 875.00 | 6 430.00 | | 45 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 222.00 | 30 372.00 | 196.00 | 349 222.00 |
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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 | 40 199.00 | 40 199.00 | | 40 199.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
UT Other financial assets | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VH Loans with a maturity of more than one year at origin | 252 158.00 | 229 622.00 | 22 536.00 | 252 158.00 |
VI Group and Associates | 119 958.00 | 119 958.00 | | 119 958.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 144.00 | | | 29 144.00 |
VM Income taxes | 20 311.00 | 20 311.00 | | 20 311.00 |
VP Miscellaneous | 16 416.00 | 16 416.00 | | 16 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 341.00 | 152 341.00 | | 152 341.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 976.00 | 502 440.00 | 22 536.00 | 524 976.00 |
