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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AJ Other Intangible Assets | 39 216.00 | 890.00 | 38 326.00 | 39 216.00 |
AP Buildings | 523 661.00 | 9 503.00 | 514 157.00 | 523 661.00 |
AR Technical installations, industrial equipment and tools | 109 729.00 | 64 337.00 | 45 391.00 | 109 729.00 |
AT Other tangible assets | 50 902.00 | 11 426.00 | 39 475.00 | 50 902.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 741 092.00 | 103 157.00 | 637 935.00 | 741 092.00 |
BT Goods | 252 683.00 | | 252 683.00 | 252 683.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 34 910.00 | | 34 910.00 | 34 910.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 326 757.00 | | 326 757.00 | 326 757.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 667 034.00 | | 667 034.00 | 667 034.00 |
CO Grand total (0 to V) | 1 408 126.00 | 103 157.00 | 1 304 969.00 | 1 408 126.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 64 384.00 | 306 758.00 | | 64 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 850.00 | 57 627.00 | | 415 850.00 |
DL TOTAL (I) | 481 335.00 | 365 484.00 | | 481 335.00 |
DU Loans and Debts from Credit Institutions (3) | 466 812.00 | 47 364.00 | | 466 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 333 625.00 | | 8 009.00 |
DX Trade payables and related accounts | 79 623.00 | 76 150.00 | | 79 623.00 |
DY Tax and social security liabilities | 269 191.00 | 165 342.00 | | 269 191.00 |
EC TOTAL (IV) | 823 635.00 | 622 480.00 | | 823 635.00 |
EE Grand total (I to V) | 1 304 969.00 | 987 965.00 | | 1 304 969.00 |
EG Accrued income and payables due within one year | 823 635.00 | 622 480.00 | | 823 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 586.00 | 2 303.00 | | 4 586.00 |
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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 | 138 714.00 | | 602 378.00 | 138 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 741 092.00 | |
IO DECREASES Total including other intangible assets | | | 56 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 39 216.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 144.00 | | 563 147.00 | 121 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 15.00 | 570.00 |
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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 | 64 569.00 | 38 588.00 | | 64 569.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 890.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 569.00 | 37 698.00 | | 47 569.00 |
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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 | 79 623.00 | 79 623.00 | | 79 623.00 |
8C Staff and Related Accounts | 28 209.00 | 28 209.00 | | 28 209.00 |
8D Social Security and Other Social Organizations | 116 451.00 | 116 451.00 | | 116 451.00 |
8E Income Taxes | 90 943.00 | 90 943.00 | | 90 943.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 34 910.00 | | | 34 910.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VB VAT | 15 911.00 | | | 15 911.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 462 226.00 | 462 226.00 | | 462 226.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VJ Loans taken out during the year | 466 732.00 | | | 466 732.00 |
VK Loans repaid during the year | 49 567.00 | | | 49 567.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 488.00 | | | 20 488.00 |
VS Prepaid expenses | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 935.00 | 77 935.00 | | 77 935.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 635.00 | 823 635.00 | | 823 635.00 |
