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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 | 2 472.00 | 2 001.00 | 471.00 | 2 472.00 |
AP Buildings | 641 455.00 | 537 314.00 | 104 141.00 | 641 455.00 |
AR Technical installations, industrial equipment and tools | 470 300.00 | 421 658.00 | 48 642.00 | 470 300.00 |
AT Other tangible assets | 419 715.00 | 229 570.00 | 190 145.00 | 419 715.00 |
BJ TOTAL (I) | 1 533 942.00 | 1 190 544.00 | 343 399.00 | 1 533 942.00 |
BL Raw materials, supplies | 14 611.00 | | 14 611.00 | 14 611.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 35 358.00 | | 35 358.00 | 35 358.00 |
BZ Other receivables | 50 707.00 | | 50 707.00 | 50 707.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 390 878.00 | | 390 878.00 | 390 878.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 610 333.00 | | 610 333.00 | 610 333.00 |
CO Grand total (0 to V) | 2 144 275.00 | 1 190 544.00 | 953 731.00 | 2 144 275.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 349.00 | 130 386.00 | | 179 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 552.00 | 254 005.00 | | 308 552.00 |
DL TOTAL (I) | 531 901.00 | 428 391.00 | | 531 901.00 |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | 83 622.00 | | 43 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 650.00 | 130 460.00 | | 92 650.00 |
DX Trade payables and related accounts | 114 055.00 | 114 879.00 | | 114 055.00 |
DY Tax and social security liabilities | 171 970.00 | 160 272.00 | | 171 970.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 421 830.00 | 490 262.00 | | 421 830.00 |
EE Grand total (I to V) | 953 731.00 | 918 653.00 | | 953 731.00 |
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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 | 1 517 515.00 | | 41 433.00 | 1 517 515.00 |
I4 DECREASES Grand Total | | 25 006.00 | 1 533 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 006.00 | 1 531 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 043.00 | | 41 433.00 | 1 515 043.00 |
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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 | 1 127 878.00 | 83 625.00 | 20 960.00 | 1 127 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 538.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 415.00 | 83 087.00 | 20 960.00 | 1 126 415.00 |
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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 | 114 055.00 | 114 055.00 | | 114 055.00 |
8C Staff and Related Accounts | 97 920.00 | 97 920.00 | | 97 920.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
UX Other trade receivables | 35 358.00 | | | 35 358.00 |
UZ Social Security, other social security organizations | 1 786.00 | | | 1 786.00 |
VB VAT | 11 492.00 | | | 11 492.00 |
VC Group and associates | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 43 156.00 | 23 576.00 | 19 580.00 | 43 156.00 |
VI Group and Associates | 92 650.00 | 92 650.00 | | 92 650.00 |
VK Loans repaid during the year | 40 936.00 | | | 40 936.00 |
VM Income taxes | 12 750.00 | | | 12 750.00 |
VP Miscellaneous | 15 976.00 | | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | | | 7 952.00 |
VS Prepaid expenses | 15 900.00 | | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 965.00 | 101 965.00 | | 101 965.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 830.00 | 402 251.00 | 19 580.00 | 421 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
