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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 | 1 430.00 | 670.00 | 760.00 | 1 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 94 853.00 | 87 442.00 | 7 412.00 | 94 853.00 |
AT Other tangible assets | 109 222.00 | 95 172.00 | 14 051.00 | 109 222.00 |
BD Other fixed assets | 32 726.00 | | 32 726.00 | 32 726.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 253 270.00 | 183 283.00 | 69 986.00 | 253 270.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 10 549.00 | | 10 549.00 | 10 549.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CD Marketable securities | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 149 168.00 | | 149 168.00 | 149 168.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 207 753.00 | | 207 753.00 | 207 753.00 |
CO Grand total (0 to V) | 461 022.00 | 183 283.00 | 277 739.00 | 461 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 877.00 | 82 165.00 | | 78 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 6 712.00 | | 5 980.00 |
DL TOTAL (I) | 101 357.00 | 105 377.00 | | 101 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 5 080.00 | | 1 793.00 |
DX Trade payables and related accounts | 33 718.00 | 36 539.00 | | 33 718.00 |
DY Tax and social security liabilities | 37 403.00 | 63 197.00 | | 37 403.00 |
EA Other liabilities | 103 467.00 | 96 647.00 | | 103 467.00 |
EC TOTAL (IV) | 176 382.00 | 201 463.00 | | 176 382.00 |
EE Grand total (I to V) | 277 739.00 | 306 840.00 | | 277 739.00 |
EG Accrued income and payables due within one year | 176 382.00 | 199 670.00 | | 176 382.00 |
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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 | 249 795.00 | | 3 475.00 | 249 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 764.00 | |
I4 DECREASES Grand Total | | | 253 270.00 | |
IO DECREASES Total including other intangible assets | | | 16 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 430.00 | | | 16 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 846.00 | | 3 230.00 | 200 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 519.00 | | 245.00 | 32 519.00 |
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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 | 171 573.00 | 11 710.00 | | 171 573.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 286.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 189.00 | 11 424.00 | | 171 189.00 |
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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 | 33 718.00 | 33 718.00 | | 33 718.00 |
8C Staff and Related Accounts | 12 031.00 | 12 031.00 | | 12 031.00 |
8D Social Security and Other Social Organizations | 22 958.00 | 22 958.00 | | 22 958.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 99 914.00 | 99 914.00 | | 99 914.00 |
VK Loans repaid during the year | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955.00 | 17 917.00 | 38.00 | 17 955.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 382.00 | 176 382.00 | | 176 382.00 |
