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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 | 6 659.00 | 4 324.00 | 2 335.00 | 6 659.00 |
AH Goodwill | 28 261.00 | | 28 261.00 | 28 261.00 |
AP Buildings | 42 210.00 | 22 657.00 | 19 553.00 | 42 210.00 |
AR Technical installations, industrial equipment and tools | 70 056.00 | 58 522.00 | 11 534.00 | 70 056.00 |
AT Other tangible assets | 156 038.00 | 101 274.00 | 54 764.00 | 156 038.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 315 107.00 | 186 777.00 | 128 330.00 | 315 107.00 |
BT Goods | 36.00 | | 36.00 | 36.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 2 873.00 | 1 367.00 | 1 507.00 | 2 873.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CD Marketable securities | 266 976.00 | | 266 976.00 | 266 976.00 |
CF Cash and cash equivalents | 170 780.00 | | 170 780.00 | 170 780.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 463 281.00 | 1 367.00 | 461 914.00 | 463 281.00 |
CO Grand total (0 to V) | 778 388.00 | 188 144.00 | 590 244.00 | 778 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 589.00 | 82 589.00 | | 82 589.00 |
DB Share, merger, contribution premiums, etc. | 1 251.00 | 1 251.00 | | 1 251.00 |
DD Legal reserve (1) | 8 259.00 | 8 259.00 | | 8 259.00 |
DH Retained earnings | 318 739.00 | 306 656.00 | | 318 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 761.00 | 12 083.00 | | 41 761.00 |
DL TOTAL (I) | 452 599.00 | 410 838.00 | | 452 599.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 120.00 | | 1 284.00 |
DX Trade payables and related accounts | 42 978.00 | 38 254.00 | | 42 978.00 |
DY Tax and social security liabilities | 92 545.00 | 93 529.00 | | 92 545.00 |
EC TOTAL (IV) | 137 645.00 | 132 904.00 | | 137 645.00 |
EE Grand total (I to V) | 590 244.00 | 543 742.00 | | 590 244.00 |
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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 | 313 778.00 | 26.00 | 11 409.00 | 313 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 882.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 315 107.00 | |
IO DECREASES Total including other intangible assets | | | 34 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 105.00 | 268 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 501.00 | | 2 419.00 | 32 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 420.00 | | 8 990.00 | 269 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857.00 | 26.00 | | 11 857.00 |
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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 | 169 442.00 | 27 440.00 | 10 105.00 | 169 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 3 307.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 425.00 | 24 133.00 | 10 105.00 | 168 425.00 |
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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 | 42 978.00 | 42 978.00 | | 42 978.00 |
8C Staff and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8D Social Security and Other Social Organizations | 54 974.00 | 54 974.00 | | 54 974.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 8 042.00 | | | 8 042.00 |
UX Other trade receivables | 1 370.00 | | | 1 370.00 |
UZ Social Security, other social security organizations | 5 176.00 | | | 5 176.00 |
VA Doubtful or disputed receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 8 752.00 | | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VP Miscellaneous | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 655.00 | 23 613.00 | 8 042.00 | 31 655.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 645.00 | 137 645.00 | | 137 645.00 |
