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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 294 307.00 | 242 923.00 | 51 384.00 | 294 307.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 5 810.00 | 2 490.00 | 8 300.00 |
AT Other tangible assets | 28 351.00 | 28 351.00 | | 28 351.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 433 308.00 | 280 234.00 | 153 074.00 | 433 308.00 |
BT Goods | 64 966.00 | | 64 966.00 | 64 966.00 |
BX Customers and related accounts | 10 682.00 | | 10 682.00 | 10 682.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 240 028.00 | | 240 028.00 | 240 028.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 374 704.00 | | 374 704.00 | 374 704.00 |
CO Grand total (0 to V) | 808 012.00 | 280 234.00 | 527 778.00 | 808 012.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 259.00 | 400 124.00 | | 427 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 836.00 | 27 136.00 | | 25 836.00 |
DJ Investment subsidies | 29 776.00 | 10 625.00 | | 29 776.00 |
DL TOTAL (I) | 491 671.00 | 446 684.00 | | 491 671.00 |
DX Trade payables and related accounts | 13 622.00 | 28 009.00 | | 13 622.00 |
DY Tax and social security liabilities | 21 784.00 | 39 996.00 | | 21 784.00 |
EA Other liabilities | 700.00 | 750.00 | | 700.00 |
EC TOTAL (IV) | 36 107.00 | 68 754.00 | | 36 107.00 |
EE Grand total (I to V) | 527 778.00 | 515 439.00 | | 527 778.00 |
EG Accrued income and payables due within one year | 36 107.00 | 68 754.00 | | 36 107.00 |
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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 | 431 749.00 | | 1 559.00 | 431 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 433 308.00 | |
IO DECREASES Total including other intangible assets | | | 101 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 650.00 | | | 101 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 399.00 | | 1 559.00 | 329 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 252 525.00 | 27 709.00 | | 252 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 375.00 | 27 709.00 | | 249 375.00 |
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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 | 13 622.00 | 13 622.00 | | 13 622.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983.00 | 14 983.00 | | 14 983.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 107.00 | 36 107.00 | | 36 107.00 |
