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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AJ Other Intangible Assets | 125 323.00 | 62 130.00 | 63 193.00 | 125 323.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 522.00 | 9 363.00 | 6 160.00 | 15 522.00 |
AT Other tangible assets | 56 351.00 | 22 009.00 | 34 342.00 | 56 351.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 266 135.00 | 94 890.00 | 171 245.00 | 266 135.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 75 353.00 | | 75 353.00 | 75 353.00 |
BZ Other receivables | 55 606.00 | | 55 606.00 | 55 606.00 |
CD Marketable securities | 720 489.00 | | 720 489.00 | 720 489.00 |
CF Cash and cash equivalents | 126 342.00 | | 126 342.00 | 126 342.00 |
CH Prepaid expenses | 31 877.00 | | 31 877.00 | 31 877.00 |
CJ TOTAL (II) | 1 010 020.00 | | 1 010 020.00 | 1 010 020.00 |
CO Grand total (0 to V) | 1 276 155.00 | 94 890.00 | 1 181 264.00 | 1 276 155.00 |
CU Other investments | 67 300.00 | | 67 300.00 | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 039 758.00 | 1 111 536.00 | | 1 039 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 673.00 | -71 778.00 | | -28 673.00 |
DL TOTAL (I) | 1 058 004.00 | 1 086 678.00 | | 1 058 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 22 080.00 | | 273.00 |
DX Trade payables and related accounts | 32 559.00 | 31 765.00 | | 32 559.00 |
DY Tax and social security liabilities | 90 427.00 | 73 680.00 | | 90 427.00 |
EC TOTAL (IV) | 123 260.00 | 137 990.00 | | 123 260.00 |
EE Grand total (I to V) | 1 181 264.00 | 1 224 668.00 | | 1 181 264.00 |
EG Accrued income and payables due within one year | 123 260.00 | 134 456.00 | | 123 260.00 |
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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 | 297 672.00 | | 878.00 | 297 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 550.00 | |
I4 DECREASES Grand Total | | 32 415.00 | 266 135.00 | |
IO DECREASES Total including other intangible assets | | | 126 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 415.00 | 71 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 712.00 | | | 126 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 410.00 | | 876.00 | 103 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 550.00 | | | 67 550.00 |
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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 | 82 013.00 | 9 977.00 | 8 415.00 | 82 013.00 |
PE DEPRECIATION Total including other intangible assets | 52 204.00 | | | 52 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 809.00 | 9 977.00 | 8 415.00 | 29 809.00 |
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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 | 32 559.00 | 32 559.00 | | 32 559.00 |
8D Social Security and Other Social Organizations | 89 557.00 | 89 557.00 | | 89 557.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 75 353.00 | 75 353.00 | | 75 353.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 868.00 | 46 868.00 | | 46 868.00 |
VS Prepaid expenses | 31 877.00 | 31 877.00 | | 31 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 086.00 | 163 086.00 | | 163 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 260.00 | 123 260.00 | | 123 260.00 |
