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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 226 384.00 | 222 858.00 | 3 526.00 | 226 384.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 77 689.00 | 73 775.00 | 3 914.00 | 77 689.00 |
BJ TOTAL (I) | 337 287.00 | 299 357.00 | 37 930.00 | 337 287.00 |
BT Goods | 262 314.00 | | 262 314.00 | 262 314.00 |
BX Customers and related accounts | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CD Marketable securities | 38 053.00 | 552.00 | 37 501.00 | 38 053.00 |
CF Cash and cash equivalents | 290 640.00 | | 290 640.00 | 290 640.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 619 657.00 | 552.00 | 619 105.00 | 619 657.00 |
CO Grand total (0 to V) | 956 944.00 | 299 909.00 | 657 035.00 | 956 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 256 469.00 | | | 256 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 072.00 | | | 121 072.00 |
DL TOTAL (I) | 442 881.00 | | | 442 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 53 233.00 | | | 53 233.00 |
DX Trade payables and related accounts | 77 843.00 | | | 77 843.00 |
DY Tax and social security liabilities | 82 925.00 | | | 82 925.00 |
EC TOTAL (IV) | 214 154.00 | | | 214 154.00 |
EE Grand total (I to V) | 657 035.00 | | | 657 035.00 |
EG Accrued income and payables due within one year | 160 921.00 | | | 160 921.00 |
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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 | 373 717.00 | | | 373 717.00 |
I4 DECREASES Grand Total | | 36 430.00 | 337 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 430.00 | 305 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 252.00 | | | 342 252.00 |
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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 | 333 214.00 | 2 573.00 | 36 430.00 | 333 214.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 239.00 | 2 573.00 | 36 430.00 | 332 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 326.00 | 226.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 226.00 | | 326.00 |
7C Grand total | 326.00 | 226.00 | | 326.00 |
UG - Financial | | 226.00 | | |
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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 | 77 843.00 | 77 843.00 | | 77 843.00 |
8C Staff and Related Accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
8D Social Security and Other Social Organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
UX Other trade receivables | 6 424.00 | | | 6 424.00 |
UZ Social Security, other social security organizations | 2 421.00 | | | 2 421.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 14 419.00 | | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 650.00 | 28 650.00 | | 28 650.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 921.00 | 160 921.00 | | 160 921.00 |
