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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 146 659.00 | 71 292.00 | 75 366.00 | 146 659.00 |
AT Other tangible assets | 30 181.00 | 23 363.00 | 6 818.00 | 30 181.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 191 300.00 | 97 351.00 | 93 948.00 | 191 300.00 |
BT Goods | 140 993.00 | | 140 993.00 | 140 993.00 |
BX Customers and related accounts | 18 257.00 | | 18 257.00 | 18 257.00 |
BZ Other receivables | 93 855.00 | | 93 855.00 | 93 855.00 |
CF Cash and cash equivalents | 110 173.00 | | 110 173.00 | 110 173.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 367 651.00 | | 367 651.00 | 367 651.00 |
CO Grand total (0 to V) | 558 951.00 | 97 351.00 | 461 599.00 | 558 951.00 |
CP Shares due in less than one year | 10 764.00 | | | 10 764.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 4 053.00 | | | 4 053.00 |
DG Other reserves | 77 025.00 | | | 77 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 843.00 | | | 17 843.00 |
DL TOTAL (I) | 148 922.00 | | | 148 922.00 |
DU Loans and Debts from Credit Institutions (3) | 78 274.00 | | | 78 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 031.00 | | | 27 031.00 |
DW Advances and down payments received on current orders | 122 822.00 | | | 122 822.00 |
DX Trade payables and related accounts | 31 955.00 | | | 31 955.00 |
DY Tax and social security liabilities | 52 594.00 | | | 52 594.00 |
EC TOTAL (IV) | 312 677.00 | | | 312 677.00 |
EE Grand total (I to V) | 461 599.00 | | | 461 599.00 |
EG Accrued income and payables due within one year | 141 397.00 | | | 141 397.00 |
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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 | 191 322.00 | | | 191 322.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 11 764.00 | 22.00 |
I4 DECREASES Grand Total | 22.00 | | 191 300.00 | 22.00 |
IO DECREASES Total including other intangible assets | | | 2 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 841.00 | | | 176 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | | 11 786.00 |
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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 | 77 424.00 | 19 927.00 | | 77 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 729.00 | 19 927.00 | | 74 729.00 |
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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 | 31 955.00 | 31 955.00 | | 31 955.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 18 257.00 | | | 18 257.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 78 141.00 | 29 682.00 | 48 458.00 | 78 141.00 |
VI Group and Associates | 27 031.00 | 27 031.00 | | 27 031.00 |
VK Loans repaid during the year | 28 842.00 | | | 28 842.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 262.00 | | | 79 262.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 247.00 | 127 247.00 | | 127 247.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 855.00 | 141 397.00 | 48 458.00 | 189 855.00 |
