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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 | 2 395.00 | 2 270.00 | 125.00 | 2 395.00 |
AP Buildings | 87 909.00 | 87 908.00 | 1.00 | 87 909.00 |
AR Technical installations, industrial equipment and tools | 13 628.00 | 11 616.00 | 2 012.00 | 13 628.00 |
AT Other tangible assets | 404 118.00 | 357 656.00 | 46 462.00 | 404 118.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 510 374.00 | 459 450.00 | 50 924.00 | 510 374.00 |
BT Goods | 103 528.00 | | 103 528.00 | 103 528.00 |
BX Customers and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
BZ Other receivables | 86 993.00 | | 86 993.00 | 86 993.00 |
CD Marketable securities | 803 144.00 | | 803 144.00 | 803 144.00 |
CF Cash and cash equivalents | 734 682.00 | | 734 682.00 | 734 682.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 1 746 193.00 | | 1 746 193.00 | 1 746 193.00 |
CO Grand total (0 to V) | 2 256 567.00 | 459 450.00 | 1 797 117.00 | 2 256 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 416.00 | 1 800.00 | | 11 416.00 |
DG Other reserves | 636 805.00 | 504 096.00 | | 636 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 627.00 | 192 325.00 | | 170 627.00 |
DJ Investment subsidies | 8 605.00 | 13 724.00 | | 8 605.00 |
DL TOTAL (I) | 1 327 453.00 | 1 211 945.00 | | 1 327 453.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 388.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 075.00 | 54 675.00 | | 51 075.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 319 839.00 | 332 672.00 | | 319 839.00 |
DY Tax and social security liabilities | 96 051.00 | 90 571.00 | | 96 051.00 |
EA Other liabilities | 2 261.00 | 2 048.00 | | 2 261.00 |
EC TOTAL (IV) | 469 664.00 | 480 379.00 | | 469 664.00 |
EE Grand total (I to V) | 1 797 117.00 | 1 692 324.00 | | 1 797 117.00 |
EI Including equity loans | 51 075.00 | | | 51 075.00 |
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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 | 505 135.00 | | 25 720.00 | 505 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 20 481.00 | 510 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 481.00 | 505 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 416.00 | | 25 720.00 | 500 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 460 135.00 | 19 797.00 | 20 481.00 | 460 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 25.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 890.00 | 19 772.00 | 20 481.00 | 457 890.00 |
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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 | 319 839.00 | 319 839.00 | | 319 839.00 |
8C Staff and Related Accounts | 35 926.00 | 35 926.00 | | 35 926.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 51 075.00 | 51 075.00 | | 51 075.00 |
VM Income taxes | 49 085.00 | 49 085.00 | | 49 085.00 |
VP Miscellaneous | 14 415.00 | 14 415.00 | | 14 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 163.00 | 104 840.00 | 2 323.00 | 107 163.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 639.00 | 469 639.00 | | 469 639.00 |
