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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 | 420.00 | 192.00 | 228.00 | 420.00 |
AP Buildings | 77 715.00 | 62 934.00 | 14 781.00 | 77 715.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 190.00 | 351.00 | 541.00 |
AT Other tangible assets | 198 544.00 | 139 756.00 | 58 788.00 | 198 544.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 28 935.00 | | 28 935.00 | 28 935.00 |
BJ TOTAL (I) | 311 204.00 | 203 072.00 | 108 132.00 | 311 204.00 |
BT Goods | 410 754.00 | | 410 754.00 | 410 754.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 474 976.00 | | 474 976.00 | 474 976.00 |
CH Prepaid expenses | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 930 821.00 | | 930 821.00 | 930 821.00 |
CO Grand total (0 to V) | 1 242 026.00 | 203 072.00 | 1 038 953.00 | 1 242 026.00 |
CP Shares due in less than one year | 28 935.00 | | | 28 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 390 245.00 | 384 790.00 | | 390 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | 5 458.00 | | 34 610.00 |
DL TOTAL (I) | 438 058.00 | 403 448.00 | | 438 058.00 |
DU Loans and Debts from Credit Institutions (3) | 276 247.00 | 38 017.00 | | 276 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 178.00 | 88 363.00 | | 26 178.00 |
DW Advances and down payments received on current orders | 96 155.00 | 93 329.00 | | 96 155.00 |
DX Trade payables and related accounts | 100 475.00 | 102 168.00 | | 100 475.00 |
DY Tax and social security liabilities | 80 281.00 | 75 852.00 | | 80 281.00 |
DZ Fixed asset liabilities and related accounts | 15 704.00 | | | 15 704.00 |
EA Other liabilities | 1 875.00 | 56 290.00 | | 1 875.00 |
EB Prepaid income (2) | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 600 895.00 | 454 018.00 | | 600 895.00 |
EE Grand total (I to V) | 1 038 953.00 | 857 466.00 | | 1 038 953.00 |
EG Accrued income and payables due within one year | 491 579.00 | 335 621.00 | | 491 579.00 |
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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 | 326 878.00 | | 34 126.00 | 326 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 985.00 | |
I4 DECREASES Grand Total | | 49 800.00 | 311 204.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 276 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 523.00 | | 34 076.00 | 292 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 935.00 | | 50.00 | 33 935.00 |
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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 | 225 697.00 | 27 175.00 | 49 800.00 | 225 697.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 42.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 547.00 | 27 133.00 | 49 800.00 | 225 547.00 |
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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 | 100 475.00 | 100 475.00 | | 100 475.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 28 935.00 | 28 935.00 | | 28 935.00 |
UX Other trade receivables | 12 038.00 | 12 038.00 | | 12 038.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 276 247.00 | 263 086.00 | 13 161.00 | 276 247.00 |
VI Group and Associates | 26 178.00 | 26 178.00 | | 26 178.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 150.00 | | | 1 150.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 20 979.00 | 20 979.00 | | 20 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 027.00 | 74 027.00 | | 74 027.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 740.00 | 491 579.00 | 13 161.00 | 504 740.00 |
