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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 245.00 | 13 505.00 | 1 740.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 663.00 | 745.00 | 1 408.00 |
AT Other tangible assets | 341 878.00 | 318 421.00 | 23 457.00 | 341 878.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 386 768.00 | 345 814.00 | 40 954.00 | 386 768.00 |
BT Goods | 310 582.00 | | 310 582.00 | 310 582.00 |
BV Advances and down payments on orders | 8 965.00 | | 8 965.00 | 8 965.00 |
BX Customers and related accounts | 16 939.00 | | 16 939.00 | 16 939.00 |
BZ Other receivables | 90 603.00 | | 90 603.00 | 90 603.00 |
CD Marketable securities | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 122 062.00 | | 122 062.00 | 122 062.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 637 589.00 | | 637 589.00 | 637 589.00 |
CO Grand total (0 to V) | 1 024 357.00 | 345 814.00 | 678 543.00 | 1 024 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 511.00 | | | 324 511.00 |
DH Retained earnings | 70 774.00 | | | 70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | | | 26 064.00 |
DL TOTAL (I) | 465 350.00 | | | 465 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 135 891.00 | | | 135 891.00 |
DY Tax and social security liabilities | 57 134.00 | | | 57 134.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 213 193.00 | | | 213 193.00 |
EE Grand total (I to V) | 678 543.00 | | | 678 543.00 |
EG Accrued income and payables due within one year | 213 193.00 | | | 213 193.00 |
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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 | 383 340.00 | | 3 428.00 | 383 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 386 768.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 104.00 | | 3 428.00 | 355 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 335 207.00 | 10 608.00 | | 335 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 982.00 | 10 608.00 | | 321 982.00 |
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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 | 135 891.00 | 135 891.00 | | 135 891.00 |
8C Staff and Related Accounts | 36 034.00 | 36 034.00 | | 36 034.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8L Deferred income | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 16 939.00 | 16 939.00 | | 16 939.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 648.00 | 82 648.00 | | 82 648.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 111.00 | 111 100.00 | 12.00 | 111 111.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 193.00 | 213 193.00 | | 213 193.00 |
