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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 96 728.00 | | 96 728.00 | 96 728.00 |
AP Buildings | 990 517.00 | 430 152.00 | 560 365.00 | 990 517.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 370 428.00 | 357 964.00 | 12 464.00 | 370 428.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 1 524 758.00 | 796 080.00 | 728 679.00 | 1 524 758.00 |
BT Goods | 188 954.00 | | 188 954.00 | 188 954.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CD Marketable securities | 378 847.00 | 6 452.00 | 372 395.00 | 378 847.00 |
CF Cash and cash equivalents | 195 813.00 | | 195 813.00 | 195 813.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 789 587.00 | 6 452.00 | 783 135.00 | 789 587.00 |
CO Grand total (0 to V) | 2 314 345.00 | 802 532.00 | 1 511 813.00 | 2 314 345.00 |
CX Development or Research and Development Expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 117 012.00 | 117 012.00 | | 117 012.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 490 034.00 | 476 200.00 | | 490 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 007.00 | 13 834.00 | | -55 007.00 |
DL TOTAL (I) | 1 114 539.00 | 1 169 546.00 | | 1 114 539.00 |
DU Loans and Debts from Credit Institutions (3) | 237 868.00 | 251 898.00 | | 237 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 669.00 | 57 161.00 | | 48 669.00 |
DW Advances and down payments received on current orders | 25 409.00 | -21 122.00 | | 25 409.00 |
DX Trade payables and related accounts | 45 705.00 | 55 287.00 | | 45 705.00 |
DY Tax and social security liabilities | 38 423.00 | 61 447.00 | | 38 423.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 397 274.00 | 405 872.00 | | 397 274.00 |
EE Grand total (I to V) | 1 511 813.00 | 1 575 418.00 | | 1 511 813.00 |
EG Accrued income and payables due within one year | | 204 861.00 | | |
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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 | 1 503 219.00 | 217 601.00 | | 1 503 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 051.00 | | | 6 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 010.00 | |
I4 DECREASES Grand Total | 192 720.00 | 3 342.00 | 1 524 758.00 | 192 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 051.00 | |
IO DECREASES Total including other intangible assets | | | 38 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 720.00 | 3 342.00 | 1 458 809.00 | 192 720.00 |
KD ACQUISITIONS Total including other intangible assets | 38 888.00 | | | 38 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 871.00 | 209 000.00 | | 1 445 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | 8 601.00 | | 12 409.00 |
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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 | 769 260.00 | 30 162.00 | 3 342.00 | 769 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 051.00 | | | 6 051.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 433.00 | 30 162.00 | 3 342.00 | 762 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
8B Suppliers and Related Accounts | 45 705.00 | 45 705.00 | | 45 705.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 16 892.00 | 16 892.00 | | 16 892.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 237 868.00 | 38 706.00 | 159 540.00 | 237 868.00 |
VI Group and Associates | 35 683.00 | 35 683.00 | | 35 683.00 |
VJ Loans taken out during the year | 21 850.00 | | | 21 850.00 |
VK Loans repaid during the year | 35 880.00 | | | 35 880.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 239.00 | 23 239.00 | | 23 239.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 865.00 | 172 703.00 | 159 540.00 | 371 865.00 |
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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 |
