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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 | 5 693.00 | 4 178.00 | 1 515.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 21 887.00 | 19 213.00 | 2 673.00 | 21 887.00 |
AT Other tangible assets | 369 876.00 | 180 713.00 | 189 163.00 | 369 876.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 400 221.00 | 204 104.00 | 196 116.00 | 400 221.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CD Marketable securities | 258 324.00 | | 258 324.00 | 258 324.00 |
CF Cash and cash equivalents | 193 063.00 | | 193 063.00 | 193 063.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 490 883.00 | | 490 883.00 | 490 883.00 |
CO Grand total (0 to V) | 891 104.00 | 204 104.00 | 686 999.00 | 891 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DH Retained earnings | 190 105.00 | 141 648.00 | | 190 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 559.00 | 87 958.00 | | 113 559.00 |
DL TOTAL (I) | 523 664.00 | 430 105.00 | | 523 664.00 |
DU Loans and Debts from Credit Institutions (3) | 52 807.00 | 89 536.00 | | 52 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 763.00 | 9 747.00 | | 20 763.00 |
DX Trade payables and related accounts | 38 982.00 | 19 258.00 | | 38 982.00 |
DY Tax and social security liabilities | 50 784.00 | 40 911.00 | | 50 784.00 |
EA Other liabilities | | 21 650.00 | | |
EC TOTAL (IV) | 163 335.00 | 181 102.00 | | 163 335.00 |
EE Grand total (I to V) | 686 999.00 | 611 207.00 | | 686 999.00 |
EI Including equity loans | 20 763.00 | | | 20 763.00 |
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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 | 374 059.00 | | 44 735.00 | 374 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 18 574.00 | 400 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 574.00 | 391 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | 1 515.00 | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 116.00 | | 43 221.00 | 367 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 171 081.00 | 49 274.00 | 16 250.00 | 171 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 903.00 | 49 274.00 | 16 250.00 | 166 903.00 |
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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 | 38 982.00 | 38 982.00 | | 38 982.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 27 251.00 | 27 251.00 | | 27 251.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 10 343.00 | | | 10 343.00 |
UZ Social Security, other social security organizations | 10 524.00 | | | 10 524.00 |
VH Loans with a maturity of more than one year at origin | 52 807.00 | 26 152.00 | 26 655.00 | 52 807.00 |
VI Group and Associates | 20 763.00 | 20 763.00 | | 20 763.00 |
VK Loans repaid during the year | 36 729.00 | | | 36 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 943.00 | | | 7 943.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 046.00 | 35 296.00 | 2 750.00 | 38 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 335.00 | 136 680.00 | 26 655.00 | 163 335.00 |
