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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 | 658.00 | 313.00 | 345.00 | 658.00 |
AP Buildings | 85 675.00 | 85 675.00 | | 85 675.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 12 406.00 | | 12 406.00 |
AT Other tangible assets | 113 581.00 | 102 423.00 | 11 158.00 | 113 581.00 |
AV Fixed assets in progress | 76 181.00 | | 76 181.00 | 76 181.00 |
BD Other fixed assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 217 626.00 | 200 504.00 | 17 122.00 | 217 626.00 |
BT Goods | 165 328.00 | | 165 328.00 | 165 328.00 |
BX Customers and related accounts | 52 322.00 | | 52 322.00 | 52 322.00 |
BZ Other receivables | 411 173.00 | | 411 173.00 | 411 173.00 |
CD Marketable securities | 1 482 408.00 | | 1 482 408.00 | 1 482 408.00 |
CF Cash and cash equivalents | 764 074.00 | | 764 074.00 | 764 074.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 2 879 186.00 | | 2 879 186.00 | 2 879 186.00 |
CO Grand total (0 to V) | 3 096 812.00 | 200 504.00 | 2 896 308.00 | 3 096 812.00 |
CP Shares due in less than one year | 37 467.00 | | | 37 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 762.00 | | | 100 762.00 |
DG Other reserves | 1 237 455.00 | | | 1 237 455.00 |
DH Retained earnings | -498 494.00 | | | -498 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 331.00 | | | 283 331.00 |
DL TOTAL (I) | 2 621 548.00 | | | 2 621 548.00 |
DU Loans and Debts from Credit Institutions (3) | 283 031.00 | | | 283 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DW Advances and down payments received on current orders | 12 183.00 | | | 12 183.00 |
DX Trade payables and related accounts | 133 535.00 | | | 133 535.00 |
DY Tax and social security liabilities | 138 381.00 | | | 138 381.00 |
DZ Fixed asset liabilities and related accounts | 91 417.00 | | | 91 417.00 |
EA Other liabilities | 4 089.00 | | | 4 089.00 |
EC TOTAL (IV) | 274 760.00 | | | 274 760.00 |
EE Grand total (I to V) | 2 896 308.00 | | | 2 896 308.00 |
EG Accrued income and payables due within one year | 274 760.00 | | | 274 760.00 |
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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 | 263 292.00 | | 152.00 | 263 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | | 45 818.00 | 217 626.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 818.00 | 211 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 480.00 | | | 257 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | 152.00 | 5 812.00 |
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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 | 236 670.00 | 3 834.00 | 40 000.00 | 236 670.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 670.00 | 3 834.00 | 40 000.00 | 236 670.00 |
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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 | 133 535.00 | 133 535.00 | | 133 535.00 |
8C Staff and Related Accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
8D Social Security and Other Social Organizations | 89 766.00 | 89 766.00 | | 89 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 417.00 | 91 417.00 | | 91 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 52 322.00 | 52 322.00 | | 52 322.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 1 841 872.00 | 1 841 872.00 | | 1 841 872.00 |
VH Loans with a maturity of more than one year at origin | 283 031.00 | 283 031.00 | | 283 031.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 31 048.00 | | | 31 048.00 |
VM Income taxes | 55 086.00 | 55 086.00 | | 55 086.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 041.00 | 352 041.00 | | 352 041.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 696.00 | 467 376.00 | 320.00 | 467 696.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 760.00 | 274 760.00 | | 274 760.00 |
