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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 | 15 193.00 | 13 416.00 | 1 777.00 | 15 193.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 678 816.00 | 672 816.00 | 6 000.00 | 678 816.00 |
AR Technical installations, industrial equipment and tools | 209 814.00 | 194 678.00 | 15 137.00 | 209 814.00 |
AT Other tangible assets | 557 790.00 | 470 871.00 | 86 919.00 | 557 790.00 |
BH Other financial assets | 97 440.00 | | 97 440.00 | 97 440.00 |
BJ TOTAL (I) | 1 559 204.00 | 1 351 781.00 | 207 424.00 | 1 559 204.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BT Goods | 63 126.00 | | 63 126.00 | 63 126.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 33 740.00 | | 33 740.00 | 33 740.00 |
BZ Other receivables | 331 526.00 | | 331 526.00 | 331 526.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 371 743.00 | | 371 743.00 | 371 743.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 017 247.00 | | 1 017 247.00 | 1 017 247.00 |
CO Grand total (0 to V) | 2 576 452.00 | 1 351 781.00 | 1 224 671.00 | 2 576 452.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 160 003.00 | 678 368.00 | | 160 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 504.00 | 66 235.00 | | 133 504.00 |
DL TOTAL (I) | 467 307.00 | 918 403.00 | | 467 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 367.00 | | | 53 367.00 |
DW Advances and down payments received on current orders | 658 700.00 | 495 956.00 | | 658 700.00 |
DX Trade payables and related accounts | 9 208.00 | 43 926.00 | | 9 208.00 |
DY Tax and social security liabilities | 35 273.00 | 48 717.00 | | 35 273.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 757 364.00 | 588 600.00 | | 757 364.00 |
EE Grand total (I to V) | 1 224 671.00 | 1 507 003.00 | | 1 224 671.00 |
EG Accrued income and payables due within one year | 757 364.00 | 588 600.00 | | 757 364.00 |
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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 | 1 551 803.00 | | 9 729.00 | 1 551 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 590.00 | |
I4 DECREASES Grand Total | 2 327.00 | | 1 559 204.00 | 2 327.00 |
IO DECREASES Total including other intangible assets | 2 327.00 | | 15 193.00 | 2 327.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 702.00 | | 5 818.00 | 11 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 510.00 | | 3 911.00 | 1 442 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 590.00 | | | 97 590.00 |
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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 | 1 302 163.00 | 49 618.00 | | 1 302 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | 4 593.00 | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 340.00 | 45 025.00 | | 1 293 340.00 |
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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 | 9 208.00 | 9 208.00 | | 9 208.00 |
8C Staff and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 97 440.00 | | 97 440.00 | 97 440.00 |
UX Other trade receivables | 33 740.00 | 33 740.00 | | 33 740.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VC Group and associates | 225 616.00 | 225 616.00 | | 225 616.00 |
VI Group and Associates | 53 367.00 | 53 367.00 | | 53 367.00 |
VM Income taxes | 32 086.00 | 32 086.00 | | 32 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 076.00 | 59 076.00 | | 59 076.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 055.00 | 374 615.00 | 97 440.00 | 472 055.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 665.00 | 98 665.00 | | 98 665.00 |
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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 | 22.00 | | | 22.00 |
