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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 1 403 324.00 | 1 352 600.00 | 50 724.00 | 1 403 324.00 |
AR Technical installations, industrial equipment and tools | 370 085.00 | 338 786.00 | 31 298.00 | 370 085.00 |
AT Other tangible assets | 921 040.00 | 827 904.00 | 93 136.00 | 921 040.00 |
BH Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 2 736 282.00 | 2 520 641.00 | 215 641.00 | 2 736 282.00 |
BL Raw materials, supplies | 24 922.00 | | 24 922.00 | 24 922.00 |
BX Customers and related accounts | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 211 360.00 | | 211 360.00 | 211 360.00 |
CD Marketable securities | 2 023 767.00 | | 2 023 767.00 | 2 023 767.00 |
CF Cash and cash equivalents | 400 717.00 | | 400 717.00 | 400 717.00 |
CH Prepaid expenses | 26 596.00 | | 26 596.00 | 26 596.00 |
CJ TOTAL (II) | 2 703 842.00 | | 2 703 842.00 | 2 703 842.00 |
CO Grand total (0 to V) | 5 440 123.00 | 2 520 641.00 | 2 919 482.00 | 5 440 123.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 152 013.00 | 1 066 343.00 | | 1 152 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 496.00 | 685 670.00 | | 1 250 496.00 |
DL TOTAL (I) | 2 411 309.00 | 1 760 813.00 | | 2 411 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 3 713.00 | | 3 301.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 330 037.00 | 189 289.00 | | 330 037.00 |
DY Tax and social security liabilities | 174 565.00 | 67 512.00 | | 174 565.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 508 173.00 | 264 113.00 | | 508 173.00 |
EE Grand total (I to V) | 2 919 482.00 | 2 024 926.00 | | 2 919 482.00 |
EG Accrued income and payables due within one year | 508 173.00 | 260 513.00 | | 508 173.00 |
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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 | 2 734 542.00 | | 5 740.00 | 2 734 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 482.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 736 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 694 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 709.00 | | 5 740.00 | 2 692 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 482.00 | | | 40 482.00 |
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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 | 2 449 749.00 | 74 892.00 | 4 000.00 | 2 449 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 399.00 | 74 892.00 | 4 000.00 | 2 448 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
8B Suppliers and Related Accounts | 330 037.00 | 330 037.00 | | 330 037.00 |
8C Staff and Related Accounts | 110 098.00 | 110 098.00 | | 110 098.00 |
8D Social Security and Other Social Organizations | 43 857.00 | 43 857.00 | | 43 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
UX Other trade receivables | 16 480.00 | 16 480.00 | | 16 480.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
VB VAT | 52 532.00 | 52 532.00 | | 52 532.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 472.00 | | | 472.00 |
VM Income taxes | 77 980.00 | 77 980.00 | | 77 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 239.00 | 19 239.00 | | 19 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 431.00 | 50 431.00 | | 50 431.00 |
VS Prepaid expenses | 26 596.00 | 26 596.00 | | 26 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 447.00 | 254 436.00 | 40 012.00 | 294 447.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 173.00 | 508 173.00 | | 508 173.00 |
