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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 245.00 | 11 981.00 | 3 264.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 326 511.00 | 302 300.00 | 24 211.00 | 326 511.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 370 401.00 | 327 915.00 | 42 486.00 | 370 401.00 |
BT Goods | 322 855.00 | | 322 855.00 | 322 855.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 117 690.00 | | 117 690.00 | 117 690.00 |
CD Marketable securities | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 124 952.00 | | 124 952.00 | 124 952.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 661 931.00 | | 661 931.00 | 661 931.00 |
CO Grand total (0 to V) | 1 032 332.00 | 327 915.00 | 704 417.00 | 1 032 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 362 422.00 | | | 362 422.00 |
DH Retained earnings | 70 774.00 | | | 70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | | | 9 913.00 |
DL TOTAL (I) | 487 109.00 | | | 487 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 480.00 | | | 14 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 144 758.00 | | | 144 758.00 |
DY Tax and social security liabilities | 47 874.00 | | | 47 874.00 |
EB Prepaid income (2) | 10 132.00 | | | 10 132.00 |
EC TOTAL (IV) | 217 308.00 | | | 217 308.00 |
EE Grand total (I to V) | 704 417.00 | | | 704 417.00 |
EG Accrued income and payables due within one year | 209 487.00 | | | 209 487.00 |
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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 | 368 591.00 | | 1 810.00 | 368 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 370 401.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 354.00 | | 1 810.00 | 340 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 315 123.00 | 12 792.00 | | 315 123.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 3 126.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 024.00 | 9 666.00 | | 305 024.00 |
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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 | 144 758.00 | 144 758.00 | | 144 758.00 |
8C Staff and Related Accounts | 21 832.00 | 21 832.00 | | 21 832.00 |
8D Social Security and Other Social Organizations | 21 875.00 | 21 875.00 | | 21 875.00 |
8L Deferred income | 10 132.00 | 10 132.00 | | 10 132.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 1 736.00 | | | 1 736.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 14 480.00 | 6 660.00 | 7 821.00 | 14 480.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VM Income taxes | 13 589.00 | | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 224.00 | | | 99 224.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 174.00 | 125 162.00 | 12.00 | 125 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 308.00 | 209 487.00 | 7 821.00 | 217 308.00 |
