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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 75 652.00 | 68 992.00 | 6 659.00 | 75 652.00 |
AT Other tangible assets | 140 703.00 | 91 909.00 | 48 794.00 | 140 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 662.00 | 161 193.00 | 55 469.00 | 216 662.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 98 987.00 | | 98 987.00 | 98 987.00 |
BZ Other receivables | 67 213.00 | | 67 213.00 | 67 213.00 |
CF Cash and cash equivalents | 365 253.00 | | 365 253.00 | 365 253.00 |
CJ TOTAL (II) | 534 714.00 | | 534 714.00 | 534 714.00 |
CO Grand total (0 to V) | 751 376.00 | 161 193.00 | 590 183.00 | 751 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 260 000.00 | 240 000.00 | | 260 000.00 |
DH Retained earnings | 3 586.00 | 8 528.00 | | 3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 737.00 | 15 058.00 | | 98 737.00 |
DL TOTAL (I) | 371 123.00 | 272 386.00 | | 371 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 575.00 | 4 450.00 | | 31 575.00 |
DX Trade payables and related accounts | 72 078.00 | 99 773.00 | | 72 078.00 |
DY Tax and social security liabilities | 115 407.00 | 126 111.00 | | 115 407.00 |
EA Other liabilities | | 4 874.00 | | |
EC TOTAL (IV) | 219 060.00 | 243 555.00 | | 219 060.00 |
EE Grand total (I to V) | 590 183.00 | 515 942.00 | | 590 183.00 |
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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 | 175 269.00 | | 41 393.00 | 175 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 216 662.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 962.00 | | 41 393.00 | 174 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 147 575.00 | 13 618.00 | | 147 575.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 283.00 | 13 618.00 | | 147 283.00 |
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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 | 72 078.00 | 72 078.00 | | 72 078.00 |
8C Staff and Related Accounts | 43 791.00 | 43 791.00 | | 43 791.00 |
8D Social Security and Other Social Organizations | 45 537.00 | 45 537.00 | | 45 537.00 |
8E Income Taxes | 17 456.00 | 17 456.00 | | 17 456.00 |
UX Other trade receivables | 98 987.00 | | | 98 987.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 2 218.00 | | | 2 218.00 |
VB VAT | 28 873.00 | | | 28 873.00 |
VI Group and Associates | 31 575.00 | 31 575.00 | | 31 575.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VP Miscellaneous | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 903.00 | | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 200.00 | 166 200.00 | | 166 200.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 060.00 | 219 060.00 | | 219 060.00 |
