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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 91 338.00 | 89 337.00 | 2 001.00 | 91 338.00 |
AT Other tangible assets | 30 330.00 | 27 687.00 | 2 643.00 | 30 330.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 123 097.00 | 118 253.00 | 4 844.00 | 123 097.00 |
BT Goods | 221 698.00 | 9 273.00 | 212 425.00 | 221 698.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CD Marketable securities | 138 713.00 | | 138 713.00 | 138 713.00 |
CF Cash and cash equivalents | 117 193.00 | | 117 193.00 | 117 193.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 507 471.00 | 9 273.00 | 498 198.00 | 507 471.00 |
CO Grand total (0 to V) | 630 568.00 | 127 526.00 | 503 042.00 | 630 568.00 |
CR Shares due in more than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 368 593.00 | 352 721.00 | | 368 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 15 872.00 | | 713.00 |
DL TOTAL (I) | 386 075.00 | 385 362.00 | | 386 075.00 |
DW Advances and down payments received on current orders | 25 404.00 | 41 661.00 | | 25 404.00 |
DX Trade payables and related accounts | 20 713.00 | 31 875.00 | | 20 713.00 |
DY Tax and social security liabilities | 70 850.00 | 102 434.00 | | 70 850.00 |
EC TOTAL (IV) | 116 967.00 | 175 971.00 | | 116 967.00 |
EE Grand total (I to V) | 503 042.00 | 561 333.00 | | 503 042.00 |
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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 | 123 097.00 | | | 123 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 123 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 669.00 | | | 121 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 117 605.00 | 648.00 | | 117 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 377.00 | 648.00 | | 116 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 273.00 | 9 273.00 | 9 273.00 | 9 273.00 |
7B Total provisions for depreciation | 9 273.00 | 9 273.00 | 9 273.00 | 9 273.00 |
7C Grand total | 9 273.00 | 9 273.00 | 9 273.00 | 9 273.00 |
UE of which provisions and reversals: - Operating | | 9 273.00 | 9 273.00 | |
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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 | 20 713.00 | 20 713.00 | | 20 713.00 |
8C Staff and Related Accounts | 35 340.00 | 35 340.00 | | 35 340.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 922.00 | 18 922.00 | | 18 922.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 068.00 | 30 068.00 | | 30 068.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 563.00 | 91 563.00 | | 91 563.00 |
