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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 6 464.00 | 6 252.00 | 12 716.00 |
AT Other tangible assets | 87 122.00 | 76 684.00 | 10 438.00 | 87 122.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 104 037.00 | 85 647.00 | 18 389.00 | 104 037.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BT Goods | 204 806.00 | | 204 806.00 | 204 806.00 |
BZ Other receivables | 34 261.00 | | 34 261.00 | 34 261.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 301 819.00 | | 301 819.00 | 301 819.00 |
CH Prepaid expenses | 35 478.00 | | 35 478.00 | 35 478.00 |
CJ TOTAL (II) | 1 140 718.00 | | 1 140 718.00 | 1 140 718.00 |
CO Grand total (0 to V) | 1 244 755.00 | 85 647.00 | 1 159 108.00 | 1 244 755.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 212.00 | 76 115.00 | | 72 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 185.00 | 32 097.00 | | 47 185.00 |
DL TOTAL (I) | 128 197.00 | 117 012.00 | | 128 197.00 |
DU Loans and Debts from Credit Institutions (3) | 562 088.00 | | | 562 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | 24 087.00 | | 29 438.00 |
DW Advances and down payments received on current orders | 14 414.00 | 15 054.00 | | 14 414.00 |
DX Trade payables and related accounts | 356 846.00 | 728 128.00 | | 356 846.00 |
DY Tax and social security liabilities | 59 729.00 | 58 221.00 | | 59 729.00 |
EA Other liabilities | 8 395.00 | 8 395.00 | | 8 395.00 |
EC TOTAL (IV) | 1 030 911.00 | 833 885.00 | | 1 030 911.00 |
EE Grand total (I to V) | 1 159 108.00 | 950 897.00 | | 1 159 108.00 |
EI Including equity loans | 29 438.00 | | | 29 438.00 |
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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 | 103 287.00 | | 749.00 | 103 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 104 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 088.00 | | 749.00 | 99 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 78 103.00 | 7 544.00 | | 78 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 603.00 | 7 544.00 | | 75 603.00 |
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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 | 356 846.00 | 356 846.00 | | 356 846.00 |
8C Staff and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VI Group and Associates | 29 438.00 | 29 438.00 | | 29 438.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 35 478.00 | 35 478.00 | | 35 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 438.00 | 71 438.00 | | 71 438.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 496.00 | 456 496.00 | 560 000.00 | 1 016 496.00 |
