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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 | 35 099.00 | 6 116.00 | 28 983.00 | 35 099.00 |
AP Buildings | 982 590.00 | 972 515.00 | 10 075.00 | 982 590.00 |
AR Technical installations, industrial equipment and tools | 336 778.00 | 280 926.00 | 55 852.00 | 336 778.00 |
AT Other tangible assets | 39 256.00 | 17 776.00 | 21 480.00 | 39 256.00 |
BD Other fixed assets | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
BJ TOTAL (I) | 1 451 401.00 | 1 277 334.00 | 174 067.00 | 1 451 401.00 |
BL Raw materials, supplies | 40 345.00 | | 40 345.00 | 40 345.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 75 429.00 | | 75 429.00 | 75 429.00 |
BZ Other receivables | 69 770.00 | | 69 770.00 | 69 770.00 |
CF Cash and cash equivalents | 520 474.00 | | 520 474.00 | 520 474.00 |
CH Prepaid expenses | 50 486.00 | | 50 486.00 | 50 486.00 |
CJ TOTAL (II) | 757 003.00 | | 757 003.00 | 757 003.00 |
CO Grand total (0 to V) | 2 208 404.00 | 1 277 334.00 | 931 070.00 | 2 208 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DB Share, merger, contribution premiums, etc. | 17 148.00 | 33 800.00 | | 17 148.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | | 101 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 824.00 | 51 725.00 | | 310 824.00 |
DL TOTAL (I) | 377 692.00 | 236 868.00 | | 377 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 193 536.00 | 124 223.00 | | 193 536.00 |
DY Tax and social security liabilities | 323 236.00 | 169 571.00 | | 323 236.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 553 379.00 | 338 794.00 | | 553 379.00 |
EE Grand total (I to V) | 931 070.00 | 575 662.00 | | 931 070.00 |
EG Accrued income and payables due within one year | 553 379.00 | 338 794.00 | | 553 379.00 |
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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 | 1 433 263.00 | | 38 138.00 | 1 433 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 57 677.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 451 401.00 | |
IO DECREASES Total including other intangible assets | | | 35 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 099.00 | | | 35 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 857.00 | | 36 767.00 | 1 321 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 307.00 | | 1 371.00 | 76 307.00 |
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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 | 1 240 741.00 | 36 592.00 | | 1 240 741.00 |
PE DEPRECIATION Total including other intangible assets | | 6 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 741.00 | 30 476.00 | | 1 240 741.00 |
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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 | 193 536.00 | 193 536.00 | | 193 536.00 |
8C Staff and Related Accounts | 77 082.00 | 77 082.00 | | 77 082.00 |
8D Social Security and Other Social Organizations | 37 469.00 | 37 469.00 | | 37 469.00 |
8E Income Taxes | 95 541.00 | 95 541.00 | | 95 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
UX Other trade receivables | 75 429.00 | 75 429.00 | | 75 429.00 |
UZ Social Security, other social security organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 59 543.00 | 59 543.00 | | 59 543.00 |
VG Loans with a maturity of up to one year at origin | 34 747.00 | 11 870.00 | 22 877.00 | 34 747.00 |
VJ Loans taken out during the year | 45 590.00 | | | 45 590.00 |
VK Loans repaid during the year | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 635.00 | 41 635.00 | | 41 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 50 486.00 | 50 486.00 | | 50 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 362.00 | 197 085.00 | 56 277.00 | 253 362.00 |
VW VAT | 71 510.00 | 71 510.00 | | 71 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 379.00 | 530 502.00 | 22 877.00 | 553 379.00 |
