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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AJ Other Intangible Assets | 5 148.00 | 4 269.00 | 878.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 353 260.00 | 188 363.00 | 164 897.00 | 353 260.00 |
AT Other tangible assets | 604 581.00 | 324 672.00 | 279 908.00 | 604 581.00 |
BJ TOTAL (I) | 968 843.00 | 523 158.00 | 445 684.00 | 968 843.00 |
BL Raw materials, supplies | 22 929.00 | | 22 929.00 | 22 929.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 33 868.00 | | 33 868.00 | 33 868.00 |
CF Cash and cash equivalents | 707 411.00 | | 707 411.00 | 707 411.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 781 248.00 | | 781 248.00 | 781 248.00 |
CO Grand total (0 to V) | 1 750 092.00 | 523 158.00 | 1 226 933.00 | 1 750 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 574.00 | 153 628.00 | | 163 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 834.00 | 159 946.00 | | 388 834.00 |
DL TOTAL (I) | 553 509.00 | 314 674.00 | | 553 509.00 |
DQ Provisions for Expenses | 2 236.00 | 1 558.00 | | 2 236.00 |
DR TOTAL (IV) | 2 236.00 | 1 558.00 | | 2 236.00 |
DU Loans and Debts from Credit Institutions (3) | 423 534.00 | 525 195.00 | | 423 534.00 |
DX Trade payables and related accounts | 107 872.00 | 90 480.00 | | 107 872.00 |
DY Tax and social security liabilities | 139 780.00 | 162 086.00 | | 139 780.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 671 187.00 | 778 108.00 | | 671 187.00 |
EE Grand total (I to V) | 1 226 933.00 | 1 094 341.00 | | 1 226 933.00 |
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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 | 867 973.00 | | 105 860.00 | 867 973.00 |
I4 DECREASES Grand Total | | 4 990.00 | 968 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 957 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 972.00 | | 105 860.00 | 856 972.00 |
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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 | 393 267.00 | 134 882.00 | 4 990.00 | 393 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 389.00 | 734.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 878.00 | 134 148.00 | 4 990.00 | 383 878.00 |
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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 | 107 872.00 | 107 872.00 | | 107 872.00 |
8C Staff and Related Accounts | 91 579.00 | 91 579.00 | | 91 579.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
8E Income Taxes | 14 386.00 | 14 386.00 | | 14 386.00 |
UX Other trade receivables | 17 620.00 | 17 620.00 | | 17 620.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
VB VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VH Loans with a maturity of more than one year at origin | 423 535.00 | 185 352.00 | 238 183.00 | 423 535.00 |
VJ Loans taken out during the year | 65 580.00 | | | 65 580.00 |
VK Loans repaid during the year | 166 615.00 | | | 166 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 908.00 | 50 908.00 | | 50 908.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 187.00 | 433 004.00 | 238 183.00 | 671 187.00 |
