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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 91 338.00 | 89 043.00 | 2 295.00 | 91 338.00 |
AT Other tangible assets | 30 330.00 | 27 074.00 | 3 257.00 | 30 330.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 123 097.00 | 117 345.00 | 5 752.00 | 123 097.00 |
BT Goods | 248 514.00 | 10 394.00 | 238 120.00 | 248 514.00 |
BX Customers and related accounts | 13 388.00 | | 13 388.00 | 13 388.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CD Marketable securities | 138 297.00 | | 138 297.00 | 138 297.00 |
CF Cash and cash equivalents | 138 128.00 | | 138 128.00 | 138 128.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 554 052.00 | 10 394.00 | 543 658.00 | 554 052.00 |
CO Grand total (0 to V) | 677 149.00 | 127 739.00 | 549 410.00 | 677 149.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 350 505.00 | 338 063.00 | | 350 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | 12 442.00 | | 2 216.00 |
DL TOTAL (I) | 369 490.00 | 367 274.00 | | 369 490.00 |
DW Advances and down payments received on current orders | 48 521.00 | 35 494.00 | | 48 521.00 |
DX Trade payables and related accounts | 27 711.00 | 34 415.00 | | 27 711.00 |
DY Tax and social security liabilities | 103 688.00 | 116 628.00 | | 103 688.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 179 920.00 | 187 037.00 | | 179 920.00 |
EE Grand total (I to V) | 549 410.00 | 554 311.00 | | 549 410.00 |
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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 | 119 560.00 | | 3 537.00 | 119 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 123 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 132.00 | | 3 537.00 | 118 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 116 299.00 | 1 047.00 | | 116 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 070.00 | 1 047.00 | | 115 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 394.00 | 10 394.00 | 10 394.00 | 10 394.00 |
7B Total provisions for depreciation | 10 394.00 | 10 394.00 | 10 394.00 | 10 394.00 |
7C Grand total | 10 394.00 | 10 394.00 | 10 394.00 | 10 394.00 |
UE of which provisions and reversals: - Operating | | 10 394.00 | 10 394.00 | |
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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 | 27 711.00 | 27 711.00 | | 27 711.00 |
8C Staff and Related Accounts | 55 291.00 | 55 291.00 | | 55 291.00 |
8D Social Security and Other Social Organizations | 41 946.00 | 41 946.00 | | 41 946.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 13 388.00 | | | 13 388.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 312.00 | 29 312.00 | | 29 312.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 399.00 | 131 399.00 | | 131 399.00 |
