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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 70 055.00 | 59 069.00 | 10 986.00 | 70 055.00 |
AR Technical installations, industrial equipment and tools | 17 726.00 | 16 489.00 | 1 236.00 | 17 726.00 |
AT Other tangible assets | 30 041.00 | 29 946.00 | 95.00 | 30 041.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 188 115.00 | 106 397.00 | 81 718.00 | 188 115.00 |
BL Raw materials, supplies | 20 128.00 | | 20 128.00 | 20 128.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 103 566.00 | | 103 566.00 | 103 566.00 |
BZ Other receivables | 6 307.00 | | 6 307.00 | 6 307.00 |
CD Marketable securities | 336 406.00 | | 336 406.00 | 336 406.00 |
CF Cash and cash equivalents | 298 245.00 | | 298 245.00 | 298 245.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 772 279.00 | | 772 279.00 | 772 279.00 |
CO Grand total (0 to V) | 960 394.00 | 106 397.00 | 853 997.00 | 960 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 631 877.00 | 564 481.00 | | 631 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 630.00 | 107 396.00 | | 95 630.00 |
DL TOTAL (I) | 749 507.00 | 693 877.00 | | 749 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 4 733.00 | | 4 766.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 523.00 | | 1 350.00 |
DX Trade payables and related accounts | 37 701.00 | 47 178.00 | | 37 701.00 |
DY Tax and social security liabilities | 60 673.00 | 89 780.00 | | 60 673.00 |
EC TOTAL (IV) | 104 489.00 | 146 779.00 | | 104 489.00 |
EE Grand total (I to V) | 853 997.00 | 840 656.00 | | 853 997.00 |
EG Accrued income and payables due within one year | 103 139.00 | 145 256.00 | | 103 139.00 |
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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 | 184 988.00 | | 3 127.00 | 184 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 188 115.00 | |
IO DECREASES Total including other intangible assets | | | 67 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 893.00 | | | 67 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 695.00 | | 3 127.00 | 114 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 100 332.00 | 6 065.00 | | 100 332.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 439.00 | 6 065.00 | | 99 439.00 |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 22 628.00 | 22 628.00 | | 22 628.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 103 566.00 | 103 566.00 | | 103 566.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VK Loans repaid during the year | 3 559.00 | | | 3 559.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 926.00 | 115 526.00 | 2 400.00 | 117 926.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 139.00 | 103 139.00 | | 103 139.00 |
