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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 121 555.00 | 103 908.00 | 17 647.00 | 121 555.00 |
AT Other tangible assets | 389 268.00 | 303 749.00 | 85 519.00 | 389 268.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 544 131.00 | 407 865.00 | 136 266.00 | 544 131.00 |
BL Raw materials, supplies | 98 172.00 | | 98 172.00 | 98 172.00 |
BX Customers and related accounts | 33 712.00 | | 33 712.00 | 33 712.00 |
BZ Other receivables | 45 395.00 | | 45 395.00 | 45 395.00 |
CD Marketable securities | 563 395.00 | | 563 395.00 | 563 395.00 |
CF Cash and cash equivalents | 115 362.00 | | 115 362.00 | 115 362.00 |
CH Prepaid expenses | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 874 424.00 | | 874 424.00 | 874 424.00 |
CO Grand total (0 to V) | 1 418 555.00 | 407 865.00 | 1 010 690.00 | 1 418 555.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 490 000.00 | 460 000.00 | | 490 000.00 |
DH Retained earnings | 3 885.00 | 6 740.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 27 145.00 | | 25 943.00 |
DL TOTAL (I) | 539 213.00 | 513 269.00 | | 539 213.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 487.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 273.00 | 54 936.00 | | 41 273.00 |
DX Trade payables and related accounts | 194 226.00 | 212 406.00 | | 194 226.00 |
DY Tax and social security liabilities | 235 581.00 | 253 956.00 | | 235 581.00 |
EC TOTAL (IV) | 471 478.00 | 521 784.00 | | 471 478.00 |
EE Grand total (I to V) | 1 010 690.00 | 1 035 053.00 | | 1 010 690.00 |
EG Accrued income and payables due within one year | 471 478.00 | 521 784.00 | | 471 478.00 |
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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 | 536 890.00 | | 26 879.00 | 536 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 100.00 | |
I4 DECREASES Grand Total | | 19 638.00 | 544 131.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 638.00 | 510 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 581.00 | | 20 879.00 | 509 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | 6 000.00 | 27 100.00 |
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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 | 392 015.00 | 31 531.00 | 15 681.00 | 392 015.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 807.00 | 31 531.00 | 15 681.00 | 391 807.00 |
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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 | 194 226.00 | 194 226.00 | | 194 226.00 |
8C Staff and Related Accounts | 119 724.00 | 119 724.00 | | 119 724.00 |
8D Social Security and Other Social Organizations | 83 349.00 | 83 349.00 | | 83 349.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 33 712.00 | | | 33 712.00 |
UZ Social Security, other social security organizations | 5 089.00 | | | 5 089.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 41 273.00 | 41 273.00 | | 41 273.00 |
VM Income taxes | 32 761.00 | | | 32 761.00 |
VN Other taxes, similar payments | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 025.00 | 14 025.00 | | 14 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 18 388.00 | | | 18 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 296.00 | 103 496.00 | 22 800.00 | 126 296.00 |
VW VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 478.00 | 471 478.00 | | 471 478.00 |
