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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 670.00 | 62 670.00 | | 62 670.00 |
AR Technical installations, industrial equipment and tools | 95 836.00 | 85 586.00 | 10 250.00 | 95 836.00 |
AT Other tangible assets | 171 770.00 | 167 804.00 | 3 965.00 | 171 770.00 |
BF Loans | | | | |
BJ TOTAL (I) | 334 857.00 | 316 060.00 | 18 797.00 | 334 857.00 |
BL Raw materials, supplies | 24 967.00 | | 24 967.00 | 24 967.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 59 229.00 | | 59 229.00 | 59 229.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 249 723.00 | | 249 723.00 | 249 723.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 391 359.00 | | 391 359.00 | 391 359.00 |
CO Grand total (0 to V) | 726 217.00 | 316 060.00 | 410 156.00 | 726 217.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 907.00 | 16 802.00 | | 169 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 632.00 | 153 104.00 | | 27 632.00 |
DL TOTAL (I) | 205 923.00 | 178 291.00 | | 205 923.00 |
DU Loans and Debts from Credit Institutions (3) | 125 007.00 | | | 125 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 165.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 18 768.00 | 20 611.00 | | 18 768.00 |
DY Tax and social security liabilities | 58 106.00 | 24 515.00 | | 58 106.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 204 233.00 | 47 474.00 | | 204 233.00 |
EE Grand total (I to V) | 410 156.00 | 225 765.00 | | 410 156.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | 328 803.00 | | 6 204.00 | 328 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8.00 | |
I4 DECREASES Grand Total | | 150.00 | 334 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 071.00 | | 6 204.00 | 324 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 309 582.00 | 6 478.00 | | 309 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 582.00 | 6 478.00 | | 309 582.00 |
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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 | 18 768.00 | 18 768.00 | | 18 768.00 |
8C Staff and Related Accounts | 49 308.00 | 49 308.00 | | 49 308.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VG Loans with a maturity of up to one year at origin | 125 215.00 | 125 215.00 | | 125 215.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 125 007.00 | | | 125 007.00 |
VK Loans repaid during the year | -208.00 | | | -208.00 |
VP Miscellaneous | 40 523.00 | 40 523.00 | | 40 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 669.00 | 66 669.00 | | 66 669.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 210.00 | 204 210.00 | | 204 210.00 |
