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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 | 15 193.00 | 15 193.00 | | 15 193.00 |
AP Buildings | 678 816.00 | 672 816.00 | 6 000.00 | 678 816.00 |
AR Technical installations, industrial equipment and tools | 209 814.00 | 198 328.00 | 11 486.00 | 209 814.00 |
AT Other tangible assets | 557 790.00 | 494 414.00 | 63 376.00 | 557 790.00 |
BH Other financial assets | 97 440.00 | | 97 440.00 | 97 440.00 |
BJ TOTAL (I) | 1 559 204.00 | 1 380 752.00 | 178 452.00 | 1 559 204.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 55 394.00 | | 55 394.00 | 55 394.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 355 875.00 | | 355 875.00 | 355 875.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 235 520.00 | | 235 520.00 | 235 520.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 868 121.00 | | 868 121.00 | 868 121.00 |
CO Grand total (0 to V) | 2 427 326.00 | 1 380 752.00 | 1 046 573.00 | 2 427 326.00 |
CP Shares due in less than one year | 97 440.00 | | | 97 440.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 160 003.00 | 160 003.00 | | 160 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 959.00 | 133 504.00 | | 162 959.00 |
DL TOTAL (I) | 496 761.00 | 467 307.00 | | 496 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 254.00 | 53 367.00 | | 163 254.00 |
DW Advances and down payments received on current orders | 256 178.00 | 658 700.00 | | 256 178.00 |
DX Trade payables and related accounts | 32 966.00 | 9 208.00 | | 32 966.00 |
DY Tax and social security liabilities | 96 198.00 | 35 273.00 | | 96 198.00 |
EA Other liabilities | 1 216.00 | 817.00 | | 1 216.00 |
EC TOTAL (IV) | 549 812.00 | 757 364.00 | | 549 812.00 |
EE Grand total (I to V) | 1 046 573.00 | 1 224 671.00 | | 1 046 573.00 |
EG Accrued income and payables due within one year | 549 812.00 | 757 364.00 | | 549 812.00 |
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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 | 1 559 204.00 | | | 1 559 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 590.00 | |
I4 DECREASES Grand Total | | | 1 559 204.00 | |
IO DECREASES Total including other intangible assets | | | 15 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 193.00 | | | 15 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 421.00 | | | 1 446 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 590.00 | | | 97 590.00 |
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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 | 1 351 781.00 | 28 972.00 | | 1 351 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 416.00 | 1 777.00 | | 13 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 365.00 | 27 194.00 | | 1 338 365.00 |
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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 | 32 966.00 | 32 966.00 | | 32 966.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8E Income Taxes | 62 141.00 | 62 141.00 | | 62 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 97 440.00 | 97 440.00 | | 97 440.00 |
UX Other trade receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
UZ Social Security, other social security organizations | 34 949.00 | 34 949.00 | | 34 949.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VC Group and associates | 266 558.00 | 266 558.00 | | 266 558.00 |
VI Group and Associates | 163 254.00 | 163 254.00 | | 163 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 782.00 | 44 782.00 | | 44 782.00 |
VS Prepaid expenses | 13 458.00 | 13 458.00 | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 809.00 | 471 809.00 | | 471 809.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 634.00 | 293 634.00 | | 293 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
