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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AJ Other Intangible Assets | 6 685.00 | 6 685.00 | | 6 685.00 |
AP Buildings | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 95 420.00 | 57 389.00 | 38 030.00 | 95 420.00 |
AT Other tangible assets | 212 647.00 | 175 901.00 | 36 745.00 | 212 647.00 |
BJ TOTAL (I) | 922 016.00 | 245 740.00 | 676 275.00 | 922 016.00 |
BT Goods | 19 819.00 | | 19 819.00 | 19 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 427.00 | | 111 427.00 | 111 427.00 |
BZ Other receivables | 31 113.00 | | 31 112.00 | 31 113.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 546 856.00 | | 546 856.00 | 546 856.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 755 484.00 | | 755 484.00 | 755 484.00 |
CO Grand total (0 to V) | 1 677 500.00 | 245 740.00 | 1 431 760.00 | 1 677 500.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 019.00 | 350 125.00 | | 436 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 011.00 | 115 894.00 | | 224 011.00 |
DL TOTAL (I) | 862 030.00 | 668 019.00 | | 862 030.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DT Other Bond Issues | 23.00 | 46.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 42 160.00 | 68 735.00 | | 42 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 766.00 | 63 066.00 | | 35 766.00 |
DX Trade payables and related accounts | 62 450.00 | 61 964.00 | | 62 450.00 |
DY Tax and social security liabilities | 170 651.00 | 98 619.00 | | 170 651.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 207 687.00 | | 175 000.00 |
EA Other liabilities | 58 676.00 | 64 524.00 | | 58 676.00 |
EC TOTAL (IV) | 544 729.00 | 564 644.00 | | 544 729.00 |
EE Grand total (I to V) | 1 431 760.00 | 1 257 664.00 | | 1 431 760.00 |
EG Accrued income and payables due within one year | 524 737.00 | 522 484.00 | | 524 737.00 |
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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 | 922 016.00 | | | 922 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 922 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 579.00 | | | 308 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 199 794.00 | 45 947.00 | | 199 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 638.00 | 2 299.00 | | 9 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 156.00 | 43 648.00 | | 190 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 62 450.00 | 62 450.00 | | 62 450.00 |
8C Staff and Related Accounts | 60 917.00 | 60 917.00 | | 60 917.00 |
8D Social Security and Other Social Organizations | 32 482.00 | 32 482.00 | | 32 482.00 |
8E Income Taxes | 42 914.00 | 42 914.00 | | 42 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 677.00 | 58 677.00 | | 58 677.00 |
UX Other trade receivables | 111 428.00 | 111 428.00 | | 111 428.00 |
UY Staff and related accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 42 161.00 | 22 169.00 | 19 991.00 | 42 161.00 |
VI Group and Associates | 35 766.00 | 35 766.00 | | 35 766.00 |
VK Loans repaid during the year | 26 575.00 | | | 26 575.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 808.00 | 148 808.00 | | 148 808.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 729.00 | 524 738.00 | 19 991.00 | 544 729.00 |
