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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 | 7 579.00 | 7 305.00 | 274.00 | 7 579.00 |
AH Goodwill | 28 261.00 | | 28 261.00 | 28 261.00 |
AP Buildings | 45 799.00 | 30 418.00 | 15 380.00 | 45 799.00 |
AR Technical installations, industrial equipment and tools | 79 448.00 | 68 240.00 | 11 207.00 | 79 448.00 |
AT Other tangible assets | 174 367.00 | 117 249.00 | 57 118.00 | 174 367.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 347 511.00 | 223 212.00 | 124 299.00 | 347 511.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CD Marketable securities | 283 292.00 | | 283 292.00 | 283 292.00 |
CF Cash and cash equivalents | 240 350.00 | | 240 350.00 | 240 350.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 544 960.00 | | 544 960.00 | 544 960.00 |
CO Grand total (0 to V) | 892 471.00 | 223 212.00 | 669 259.00 | 892 471.00 |
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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 | 396 509.00 | 360 499.00 | | 396 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | 36 010.00 | | 64 830.00 |
DL TOTAL (I) | 553 438.00 | 488 609.00 | | 553 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 307.00 | | |
DX Trade payables and related accounts | 35 312.00 | 36 967.00 | | 35 312.00 |
DY Tax and social security liabilities | 80 508.00 | 90 495.00 | | 80 508.00 |
EC TOTAL (IV) | 115 820.00 | 128 769.00 | | 115 820.00 |
EE Grand total (I to V) | 669 259.00 | 617 377.00 | | 669 259.00 |
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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 | 319 358.00 | | 30 740.00 | 319 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 057.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 347 511.00 | |
IO DECREASES Total including other intangible assets | | | 35 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 299 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 841.00 | | | 35 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 622.00 | | 30 579.00 | 271 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | 161.00 | 11 895.00 |
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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 | 203 337.00 | 22 218.00 | 2 343.00 | 203 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 1 464.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 496.00 | 20 754.00 | 2 343.00 | 197 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204.00 | | 204.00 | 204.00 |
7B Total provisions for depreciation | 204.00 | | 204.00 | 204.00 |
7C Grand total | 204.00 | | 204.00 | 204.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
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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 | 35 312.00 | 35 312.00 | | 35 312.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 45 930.00 | 45 930.00 | | 45 930.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 535.00 | 20 318.00 | 8 217.00 | 28 535.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 820.00 | 115 820.00 | | 115 820.00 |
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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 | 8.00 | | | 8.00 |
