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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 | 31 305.00 | 11 070.00 | 42 375.00 |
AL Advances and down payments on intangible assets. | 6 065.00 | | 6 065.00 | 6 065.00 |
AP Buildings | 119 164.00 | 33 143.00 | 86 021.00 | 119 164.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 4 649.00 | 10 029.00 | 14 678.00 |
AT Other tangible assets | 75 272.00 | 60 755.00 | 14 516.00 | 75 272.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 297 891.00 | 129 852.00 | 168 039.00 | 297 891.00 |
BT Goods | 693 205.00 | | 693 205.00 | 693 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 106 495.00 | | 106 495.00 | 106 495.00 |
CD Marketable securities | 46 970.00 | | 46 970.00 | 46 970.00 |
CF Cash and cash equivalents | 321 782.00 | | 321 782.00 | 321 782.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 1 177 585.00 | | 1 177 585.00 | 1 177 585.00 |
CO Grand total (0 to V) | 1 475 476.00 | 129 852.00 | 1 345 624.00 | 1 475 476.00 |
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 | 996 328.00 | 788 402.00 | | 996 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | 207 926.00 | | 36 102.00 |
DL TOTAL (I) | 1 040 790.00 | 1 004 688.00 | | 1 040 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 721.00 | | 493.00 |
DX Trade payables and related accounts | 157 027.00 | 119 468.00 | | 157 027.00 |
DY Tax and social security liabilities | 143 636.00 | 129 765.00 | | 143 636.00 |
EA Other liabilities | 3 680.00 | 3 724.00 | | 3 680.00 |
EC TOTAL (IV) | 304 834.00 | 253 678.00 | | 304 834.00 |
EE Grand total (I to V) | 1 345 624.00 | 1 258 365.00 | | 1 345 624.00 |
EG Accrued income and payables due within one year | 304 834.00 | 253 678.00 | | 304 834.00 |
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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 | 282 184.00 | | 15 707.00 | 282 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 338.00 | |
I4 DECREASES Grand Total | | | 297 891.00 | |
IO DECREASES Total including other intangible assets | | | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 4 440.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 176.00 | | 6 937.00 | 202 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 008.00 | | 4 330.00 | 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 | 99 544.00 | 30 308.00 | | 99 544.00 |
PE DEPRECIATION Total including other intangible assets | 22 812.00 | 8 492.00 | | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 732.00 | 21 816.00 | | 76 732.00 |
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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 | 157 027.00 | 157 027.00 | | 157 027.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 45 141.00 | 45 141.00 | | 45 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 34 294.00 | 34 294.00 | | 34 294.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 64 491.00 | 64 491.00 | | 64 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 958.00 | 115 628.00 | 40 330.00 | 155 958.00 |
VW VAT | 57 250.00 | 57 250.00 | | 57 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 834.00 | 304 834.00 | | 304 834.00 |
