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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 | 8 500.00 | 5 887.00 | 2 613.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 4 087.00 | | 4 087.00 |
AT Other tangible assets | 219 217.00 | 207 031.00 | 12 186.00 | 219 217.00 |
BH Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BJ TOTAL (I) | 291 256.00 | 217 005.00 | 74 251.00 | 291 256.00 |
BT Goods | 296 472.00 | | 296 472.00 | 296 472.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 39 838.00 | | 39 838.00 | 39 838.00 |
CF Cash and cash equivalents | 213 160.00 | | 213 160.00 | 213 160.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 565 976.00 | | 565 976.00 | 565 976.00 |
CO Grand total (0 to V) | 857 232.00 | 217 005.00 | 640 227.00 | 857 232.00 |
CU Other investments | 39 429.00 | | 39 429.00 | 39 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 416 907.00 | 412 054.00 | | 416 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 4 852.00 | | 27 176.00 |
DL TOTAL (I) | 532 083.00 | 504 907.00 | | 532 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 169.00 | | 3 169.00 |
DW Advances and down payments received on current orders | 31 770.00 | 19 954.00 | | 31 770.00 |
DX Trade payables and related accounts | 22 861.00 | 70 779.00 | | 22 861.00 |
DY Tax and social security liabilities | 50 344.00 | 42 601.00 | | 50 344.00 |
EC TOTAL (IV) | 108 144.00 | 135 642.00 | | 108 144.00 |
EE Grand total (I to V) | 640 227.00 | 640 548.00 | | 640 227.00 |
EG Accrued income and payables due within one year | 108 144.00 | 135 642.00 | | 108 144.00 |
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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 | 283 190.00 | | 8 066.00 | 283 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 452.00 | |
I4 DECREASES Grand Total | | | 291 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 667.00 | | 7 637.00 | 215 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 023.00 | | 429.00 | 59 023.00 |
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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 | 208 003.00 | 9 002.00 | | 208 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 2 728.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 845.00 | 6 273.00 | | 204 845.00 |
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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 | 22 861.00 | 22 861.00 | | 22 861.00 |
8C Staff and Related Accounts | 28 489.00 | 28 489.00 | | 28 489.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
UX Other trade receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 119.00 | 21 119.00 | | 21 119.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 367.00 | 56 344.00 | 20 023.00 | 76 367.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 374.00 | 76 374.00 | | 76 374.00 |
