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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 | 42 375.00 | 38 430.00 | 3 944.00 | 42 375.00 |
AL Advances and down payments on intangible assets. | 6 065.00 | | 6 065.00 | 6 065.00 |
AP Buildings | 124 489.00 | 43 495.00 | 80 994.00 | 124 489.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 6 117.00 | 8 561.00 | 14 678.00 |
AT Other tangible assets | 81 310.00 | 69 176.00 | 12 135.00 | 81 310.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 309 255.00 | 157 218.00 | 152 037.00 | 309 255.00 |
BT Goods | 593 988.00 | | 593 988.00 | 593 988.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 67 391.00 | | 67 391.00 | 67 391.00 |
CD Marketable securities | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 1 306 782.00 | | 1 306 782.00 | 1 306 782.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 2 023 027.00 | | 2 023 027.00 | 2 023 027.00 |
CO Grand total (0 to V) | 2 332 282.00 | 157 218.00 | 2 175 064.00 | 2 332 282.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 032 430.00 | 996 328.00 | | 1 032 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 258.00 | 36 102.00 | | 496 258.00 |
DL TOTAL (I) | 1 537 048.00 | 1 040 790.00 | | 1 537 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 493.00 | | 981.00 |
DX Trade payables and related accounts | 273 727.00 | 157 027.00 | | 273 727.00 |
DY Tax and social security liabilities | 363 249.00 | 143 636.00 | | 363 249.00 |
EA Other liabilities | 59.00 | 3 680.00 | | 59.00 |
EC TOTAL (IV) | 638 017.00 | 304 834.00 | | 638 017.00 |
EE Grand total (I to V) | 2 175 064.00 | 1 345 624.00 | | 2 175 064.00 |
EG Accrued income and payables due within one year | 638 017.00 | 304 834.00 | | 638 017.00 |
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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 | 297 891.00 | | 11 364.00 | 297 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 338.00 | |
I4 DECREASES Grand Total | | | 309 255.00 | |
IO DECREASES Total including other intangible assets | | | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440.00 | | | 48 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 113.00 | | 11 364.00 | 209 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 338.00 | | | 40 338.00 |
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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 | 129 852.00 | 27 366.00 | | 129 852.00 |
PE DEPRECIATION Total including other intangible assets | 31 305.00 | 7 126.00 | | 31 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 547.00 | 20 240.00 | | 98 547.00 |
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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 | 273 727.00 | 273 727.00 | | 273 727.00 |
8C Staff and Related Accounts | 75 966.00 | 75 966.00 | | 75 966.00 |
8D Social Security and Other Social Organizations | 31 802.00 | 31 802.00 | | 31 802.00 |
8E Income Taxes | 147 697.00 | 147 697.00 | | 147 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
UX Other trade receivables | 27 007.00 | 27 007.00 | | 27 007.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 55 702.00 | 55 702.00 | | 55 702.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 022.00 | 103 692.00 | 40 330.00 | 144 022.00 |
VW VAT | 96 869.00 | 96 869.00 | | 96 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 017.00 | 638 017.00 | | 638 017.00 |
