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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 | 42 375.00 | 22 812.00 | 19 562.00 | 42 375.00 |
AL Advances and down payments on intangible assets. | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 119 164.00 | 23 049.00 | 96 115.00 | 119 164.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 3 181.00 | 11 496.00 | 14 678.00 |
AT Other tangible assets | 68 335.00 | 50 501.00 | 17 833.00 | 68 335.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 282 184.00 | 99 544.00 | 182 640.00 | 282 184.00 |
BT Goods | 578 138.00 | | 578 138.00 | 578 138.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 39 867.00 | | 39 867.00 | 39 867.00 |
CD Marketable securities | 46 970.00 | | 46 970.00 | 46 970.00 |
CF Cash and cash equivalents | 400 808.00 | | 400 808.00 | 400 808.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 075 725.00 | | 1 075 725.00 | 1 075 725.00 |
CO Grand total (0 to V) | 1 357 909.00 | 99 544.00 | 1 258 365.00 | 1 357 909.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 788 402.00 | 665 636.00 | | 788 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 926.00 | 122 765.00 | | 207 926.00 |
DL TOTAL (I) | 1 004 688.00 | 796 762.00 | | 1 004 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 10 677.00 | | 721.00 |
DX Trade payables and related accounts | 119 468.00 | 161 866.00 | | 119 468.00 |
DY Tax and social security liabilities | 129 765.00 | 129 060.00 | | 129 765.00 |
EA Other liabilities | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 253 678.00 | 315 963.00 | | 253 678.00 |
EE Grand total (I to V) | 1 258 365.00 | 1 112 725.00 | | 1 258 365.00 |
EG Accrued income and payables due within one year | 253 678.00 | 315 963.00 | | 253 678.00 |
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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 | 257 260.00 | | 25 184.00 | 257 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 982.00 | | | 24 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 008.00 | |
I4 DECREASES Grand Total | | 260.00 | 282 184.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 202 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 270.00 | | 6 166.00 | 196 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 008.00 | | | 36 008.00 |
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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 | 74 096.00 | 25 663.00 | 215.00 | 74 096.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 4 548.00 | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 831.00 | 21 115.00 | 215.00 | 55 831.00 |
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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 | 119 468.00 | 119 468.00 | | 119 468.00 |
8C Staff and Related Accounts | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8E Income Taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 38 521.00 | 38 521.00 | | 38 521.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 14 359.00 | | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 965.00 | 47 965.00 | 36 000.00 | 83 965.00 |
VW VAT | 49 414.00 | 49 414.00 | | 49 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 678.00 | 253 678.00 | | 253 678.00 |
