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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 | 2 395.00 | 2 245.00 | 150.00 | 2 395.00 |
AP Buildings | 87 909.00 | 87 908.00 | 1.00 | 87 909.00 |
AR Technical installations, industrial equipment and tools | 11 082.00 | 10 532.00 | 550.00 | 11 082.00 |
AT Other tangible assets | 401 425.00 | 359 449.00 | 41 976.00 | 401 425.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 505 135.00 | 460 134.00 | 45 000.00 | 505 135.00 |
BT Goods | 109 937.00 | | 109 937.00 | 109 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 64 711.00 | | 64 711.00 | 64 711.00 |
CD Marketable securities | 803 041.00 | | 803 041.00 | 803 041.00 |
CF Cash and cash equivalents | 654 005.00 | | 654 005.00 | 654 005.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 1 647 324.00 | | 1 647 324.00 | 1 647 324.00 |
CO Grand total (0 to V) | 2 152 459.00 | 460 134.00 | 1 692 324.00 | 2 152 459.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 18 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 504 096.00 | 863 689.00 | | 504 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 325.00 | 182 407.00 | | 192 325.00 |
DJ Investment subsidies | 13 724.00 | 19 041.00 | | 13 724.00 |
DL TOTAL (I) | 1 211 945.00 | 1 084 937.00 | | 1 211 945.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 289.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 675.00 | 36 174.00 | | 54 675.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 332 672.00 | 243 585.00 | | 332 672.00 |
DY Tax and social security liabilities | 90 571.00 | 88 009.00 | | 90 571.00 |
EA Other liabilities | 2 048.00 | 4 768.00 | | 2 048.00 |
EC TOTAL (IV) | 480 379.00 | 372 850.00 | | 480 379.00 |
EE Grand total (I to V) | 1 692 324.00 | 1 457 787.00 | | 1 692 324.00 |
EG Accrued income and payables due within one year | 425 704.00 | 372 850.00 | | 425 704.00 |
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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 | 505 958.00 | | 5 923.00 | 505 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 505 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 500 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | 150.00 | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 390.00 | | 5 773.00 | 501 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 442 319.00 | 21 500.00 | 3 683.00 | 442 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 074.00 | 21 500.00 | 3 683.00 | 440 074.00 |
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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 | 332 672.00 | 332 672.00 | | 332 672.00 |
8C Staff and Related Accounts | 33 771.00 | 33 771.00 | | 33 771.00 |
8D Social Security and Other Social Organizations | 35 126.00 | 35 126.00 | | 35 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UY Staff and related accounts | 33 771.00 | | | 33 771.00 |
UZ Social Security, other social security organizations | 35 126.00 | | | 35 126.00 |
VB VAT | 10 099.00 | | | 10 099.00 |
VC Group and associates | 54 675.00 | | | 54 675.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 54 675.00 | | 54 675.00 | 54 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 354.00 | 425 679.00 | 54 675.00 | 480 354.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 354.00 | 425 679.00 | 54 675.00 | 480 354.00 |
