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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AP Buildings | 46 704.00 | 10 638.00 | 36 066.00 | 46 704.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 4 664.00 | 2 420.00 | 7 085.00 |
AT Other tangible assets | 29 009.00 | 16 594.00 | 12 415.00 | 29 009.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 104 822.00 | 38 181.00 | 66 641.00 | 104 822.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 2 575 906.00 | | 2 575 906.00 | 2 575 906.00 |
BX Customers and related accounts | 25 990.00 | | 25 990.00 | 25 990.00 |
BZ Other receivables | 601 564.00 | | 601 564.00 | 601 564.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 1 601 473.00 | | 1 601 473.00 | 1 601 473.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 5 239 649.00 | | 5 239 649.00 | 5 239 649.00 |
CO Grand total (0 to V) | 5 344 470.00 | 38 181.00 | 5 306 289.00 | 5 344 470.00 |
CU Other investments | 11 239.00 | | 11 239.00 | 11 239.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 615.00 | 3 615.00 | | 3 615.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 956.00 | 956.00 | | 956.00 |
DG Other reserves | 609 469.00 | 533 984.00 | | 609 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 836.00 | 170 485.00 | | 264 836.00 |
DL TOTAL (I) | 1 098 875.00 | 929 040.00 | | 1 098 875.00 |
DP Provisions for Risks | 25 773.00 | 25 773.00 | | 25 773.00 |
DR TOTAL (IV) | 25 773.00 | 25 773.00 | | 25 773.00 |
DU Loans and Debts from Credit Institutions (3) | 85 569.00 | 114 078.00 | | 85 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 28 310.00 | | 2 562.00 |
DX Trade payables and related accounts | 485 552.00 | 501 045.00 | | 485 552.00 |
DY Tax and social security liabilities | 231 012.00 | 200 288.00 | | 231 012.00 |
EA Other liabilities | 3 185 279.00 | 2 371 989.00 | | 3 185 279.00 |
EB Prepaid income (2) | 191 667.00 | 435 208.00 | | 191 667.00 |
EC TOTAL (IV) | 4 181 641.00 | 3 650 919.00 | | 4 181 641.00 |
EE Grand total (I to V) | 5 306 289.00 | 4 605 731.00 | | 5 306 289.00 |
EG Accrued income and payables due within one year | 4 125 097.00 | 3 565 417.00 | | 4 125 097.00 |
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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 | 100 398.00 | | 5 888.00 | 100 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 739.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 104 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 82 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 562.00 | | 5 700.00 | 78 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 551.00 | | 188.00 | 15 551.00 |
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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 | 32 238.00 | 7 407.00 | 1 464.00 | 32 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 953.00 | 7 407.00 | 1 464.00 | 25 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 773.00 | | | 25 773.00 |
7C Grand total | 25 773.00 | | | 25 773.00 |
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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 | 485 552.00 | 485 552.00 | | 485 552.00 |
8C Staff and Related Accounts | 73 360.00 | 73 360.00 | | 73 360.00 |
8D Social Security and Other Social Organizations | 59 205.00 | 59 205.00 | | 59 205.00 |
8E Income Taxes | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 279.00 | 3 185 279.00 | | 3 185 279.00 |
8L Deferred income | 191 667.00 | 191 667.00 | | 191 667.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 25 990.00 | 25 990.00 | | 25 990.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 538 315.00 | 538 315.00 | | 538 315.00 |
VC Group and associates | 45 924.00 | 45 924.00 | | 45 924.00 |
VH Loans with a maturity of more than one year at origin | 85 569.00 | 29 025.00 | 36 451.00 | 85 569.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 971.00 | 629 471.00 | 4 500.00 | 633 971.00 |
VW VAT | 85 053.00 | 85 053.00 | | 85 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 641.00 | 4 125 097.00 | 36 451.00 | 4 181 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
