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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 88 265.00 | | 88 265.00 | 88 265.00 |
AP Buildings | 457 957.00 | 317 014.00 | 140 943.00 | 457 957.00 |
AR Technical installations, industrial equipment and tools | 210 796.00 | 74 493.00 | 136 302.00 | 210 796.00 |
AT Other tangible assets | 379 518.00 | 246 674.00 | 132 844.00 | 379 518.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 361 535.00 | 638 181.00 | 723 354.00 | 1 361 535.00 |
BL Raw materials, supplies | 8 313.00 | | 8 313.00 | 8 313.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 76 757.00 | | 76 757.00 | 76 757.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 122 838.00 | | 1 122 838.00 | 1 122 838.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 1 232 282.00 | | 1 232 282.00 | 1 232 282.00 |
CO Grand total (0 to V) | 2 593 817.00 | 638 181.00 | 1 955 636.00 | 2 593 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 158 146.00 | 880 741.00 | | 1 158 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 269.00 | 277 406.00 | | 548 269.00 |
DL TOTAL (I) | 1 708 616.00 | 1 160 346.00 | | 1 708 616.00 |
DU Loans and Debts from Credit Institutions (3) | 123 188.00 | 45 550.00 | | 123 188.00 |
DX Trade payables and related accounts | 34 469.00 | 12 847.00 | | 34 469.00 |
DY Tax and social security liabilities | 53 033.00 | 96 062.00 | | 53 033.00 |
EA Other liabilities | 36 331.00 | 36 331.00 | | 36 331.00 |
EC TOTAL (IV) | 247 020.00 | 190 790.00 | | 247 020.00 |
EE Grand total (I to V) | 1 955 636.00 | 1 351 136.00 | | 1 955 636.00 |
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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 | 848 969.00 | | 512 566.00 | 848 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 361 535.00 | |
IO DECREASES Total including other intangible assets | | | 113 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 265.00 | | | 113 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 704.00 | | 312 566.00 | 735 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 563 690.00 | 74 492.00 | | 563 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 690.00 | 74 492.00 | | 563 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VC Group and associates | 48 049.00 | | 48 049.00 | 48 049.00 |
VP Miscellaneous | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 791.00 | 34 742.00 | 248 049.00 | 282 791.00 |
