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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 | 700.00 | 542.00 | 158.00 | 700.00 |
AP Buildings | 786 634.00 | 184 205.00 | 602 429.00 | 786 634.00 |
AR Technical installations, industrial equipment and tools | 195 841.00 | 56 497.00 | 139 343.00 | 195 841.00 |
AT Other tangible assets | 217 655.00 | 64 615.00 | 153 040.00 | 217 655.00 |
AV Fixed assets in progress | 26 327.00 | | 26 327.00 | 26 327.00 |
BJ TOTAL (I) | 1 227 157.00 | 305 859.00 | 921 298.00 | 1 227 157.00 |
BT Goods | 47 325.00 | | 47 325.00 | 47 325.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 59 752.00 | | 59 752.00 | 59 752.00 |
CF Cash and cash equivalents | 474 969.00 | | 474 969.00 | 474 969.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 621 806.00 | | 621 806.00 | 621 806.00 |
CO Grand total (0 to V) | 1 848 963.00 | 305 859.00 | 1 543 104.00 | 1 848 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 25.00 | | 100.00 |
DG Other reserves | 132 819.00 | 474.00 | | 132 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 547.00 | 132 420.00 | | 417 547.00 |
DL TOTAL (I) | 560 466.00 | 142 919.00 | | 560 466.00 |
DU Loans and Debts from Credit Institutions (3) | 257 545.00 | 332 303.00 | | 257 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 899.00 | 95 000.00 | | 83 899.00 |
DW Advances and down payments received on current orders | 260 312.00 | 306 721.00 | | 260 312.00 |
DX Trade payables and related accounts | 55 348.00 | 111 583.00 | | 55 348.00 |
DY Tax and social security liabilities | 324 080.00 | 157 770.00 | | 324 080.00 |
EA Other liabilities | 1 455.00 | 54 544.00 | | 1 455.00 |
EC TOTAL (IV) | 982 639.00 | 1 057 921.00 | | 982 639.00 |
EE Grand total (I to V) | 1 543 104.00 | 1 200 839.00 | | 1 543 104.00 |
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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 | 1 101 264.00 | 26 327.00 | 116 794.00 | 1 101 264.00 |
I4 DECREASES Grand Total | 15 238.00 | 1 991.00 | 1 227 157.00 | 15 238.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 238.00 | 1 991.00 | 1 226 457.00 | 15 238.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 564.00 | 26 327.00 | 116 794.00 | 1 100 564.00 |
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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 | 158 506.00 | 149 344.00 | 1 991.00 | 158 506.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 233.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 198.00 | 149 111.00 | 1 991.00 | 158 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 899.00 | 19 030.00 | 64 869.00 | 83 899.00 |
8B Suppliers and Related Accounts | 55 348.00 | 55 348.00 | | 55 348.00 |
8C Staff and Related Accounts | 61 995.00 | 61 995.00 | | 61 995.00 |
8D Social Security and Other Social Organizations | 141 181.00 | 141 181.00 | | 141 181.00 |
8E Income Taxes | 84 853.00 | 84 853.00 | | 84 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
UY Staff and related accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 257 545.00 | 90 474.00 | 167 071.00 | 257 545.00 |
VI Group and Associates | 260 312.00 | 260 312.00 | | 260 312.00 |
VP Miscellaneous | 28 372.00 | 28 372.00 | | 28 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 512.00 | 99 512.00 | | 99 512.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 639.00 | 750 699.00 | 231 940.00 | 982 639.00 |
