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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AP Buildings | 93 571.00 | 88 703.00 | 4 868.00 | 93 571.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 310 978.00 | 248 238.00 | 62 740.00 | 310 978.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 415 977.00 | 347 718.00 | 68 259.00 | 415 977.00 |
BT Goods | 393 083.00 | | 393 083.00 | 393 083.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 55 869.00 | | 55 869.00 | 55 869.00 |
BZ Other receivables | 67 673.00 | | 67 673.00 | 67 673.00 |
CD Marketable securities | 74 150.00 | | 74 150.00 | 74 150.00 |
CF Cash and cash equivalents | 1 635 956.00 | | 1 635 956.00 | 1 635 956.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 2 236 997.00 | | 2 236 997.00 | 2 236 997.00 |
CO Grand total (0 to V) | 2 652 974.00 | 347 718.00 | 2 305 256.00 | 2 652 974.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 815 285.00 | 535 669.00 | | 815 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 014.00 | 326 116.00 | | 242 014.00 |
DL TOTAL (I) | 1 065 687.00 | 870 173.00 | | 1 065 687.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 2 718.00 | | 2 720.00 |
DX Trade payables and related accounts | 319 837.00 | 355 730.00 | | 319 837.00 |
DY Tax and social security liabilities | 117 014.00 | 142 355.00 | | 117 014.00 |
EC TOTAL (IV) | 1 239 570.00 | 500 803.00 | | 1 239 570.00 |
EE Grand total (I to V) | 2 305 256.00 | 1 370 976.00 | | 2 305 256.00 |
EG Accrued income and payables due within one year | 439 570.00 | 500 803.00 | | 439 570.00 |
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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 | 416 707.00 | | 6 436.00 | 416 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 415 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 407 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 500.00 | | 6 186.00 | 408 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 250.00 | 401.00 |
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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 | 336 799.00 | 18 086.00 | 7 167.00 | 336 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 992.00 | 18 086.00 | 7 167.00 | 328 992.00 |
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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 | 319 837.00 | 319 837.00 | | 319 837.00 |
8C Staff and Related Accounts | 32 162.00 | 32 162.00 | | 32 162.00 |
8D Social Security and Other Social Organizations | 51 285.00 | 51 285.00 | | 51 285.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 55 869.00 | 55 869.00 | | 55 869.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VM Income taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 904.00 | 32 904.00 | | 32 904.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 248.00 | 128 248.00 | | 128 248.00 |
VW VAT | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 570.00 | 439 570.00 | 1.00 | 439 570.00 |
