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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 97 237.00 | 50 448.00 | 46 789.00 | 97 237.00 |
AT Other tangible assets | 196 172.00 | 134 139.00 | 62 033.00 | 196 172.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 324 760.00 | 184 588.00 | 140 172.00 | 324 760.00 |
BL Raw materials, supplies | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 15 585.00 | | 15 585.00 | 15 585.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 500.00 | | 427 500.00 | 427 500.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 471 591.00 | | 471 591.00 | 471 591.00 |
CO Grand total (0 to V) | 796 350.00 | 184 588.00 | 611 763.00 | 796 350.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 295 431.00 | 214 822.00 | | 295 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 867.00 | 80 609.00 | | 57 867.00 |
DL TOTAL (I) | 355 498.00 | 297 631.00 | | 355 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 429.00 | 127 703.00 | | 131 429.00 |
DX Trade payables and related accounts | 79 026.00 | 75 184.00 | | 79 026.00 |
DY Tax and social security liabilities | 45 811.00 | 56 859.00 | | 45 811.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 256 265.00 | 259 793.00 | | 256 265.00 |
EE Grand total (I to V) | 611 763.00 | 557 424.00 | | 611 763.00 |
EG Accrued income and payables due within one year | 256 265.00 | 259 793.00 | | 256 265.00 |
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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 | 289 051.00 | | 59 375.00 | 289 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 31 350.00 | |
I4 DECREASES Grand Total | | 23 666.00 | 324 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 566.00 | 293 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 301.00 | | 57 675.00 | 254 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | 1 700.00 | 34 750.00 |
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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 | 79 026.00 | 79 026.00 | | 79 026.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8E Income Taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
UT Other financial assets | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 15 585.00 | 15 585.00 | | 15 585.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VI Group and Associates | 131 429.00 | 131 429.00 | | 131 429.00 |
VM Income taxes | 22 416.00 | 22 416.00 | | 22 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 392.00 | 86 392.00 | | 86 392.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 681.00 | 278 681.00 | | 278 681.00 |
