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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 | 39 665.00 | 39 665.00 | | 39 665.00 |
AR Technical installations, industrial equipment and tools | 238 001.00 | 217 328.00 | 20 674.00 | 238 001.00 |
AT Other tangible assets | 198 071.00 | 160 508.00 | 37 563.00 | 198 071.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 479 092.00 | 417 501.00 | 61 591.00 | 479 092.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 547 108.00 | | 547 108.00 | 547 108.00 |
BZ Other receivables | 102 954.00 | | 102 954.00 | 102 954.00 |
CF Cash and cash equivalents | 452 176.00 | | 452 176.00 | 452 176.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 1 116 997.00 | | 1 116 997.00 | 1 116 997.00 |
CO Grand total (0 to V) | 1 596 089.00 | 417 501.00 | 1 178 587.00 | 1 596 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 604 105.00 | 540 538.00 | | 604 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 959.00 | 63 568.00 | | 62 959.00 |
DL TOTAL (I) | 700 064.00 | 637 105.00 | | 700 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18 230.00 | | | 18 230.00 |
DX Trade payables and related accounts | 320 853.00 | 145 452.00 | | 320 853.00 |
DY Tax and social security liabilities | 131 306.00 | 111 021.00 | | 131 306.00 |
EA Other liabilities | 8 134.00 | 835.00 | | 8 134.00 |
EB Prepaid income (2) | | 74 554.00 | | |
EC TOTAL (IV) | 478 523.00 | 331 861.00 | | 478 523.00 |
EE Grand total (I to V) | 1 178 587.00 | 968 966.00 | | 1 178 587.00 |
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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 | 444 845.00 | | 36 182.00 | 444 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 479 092.00 | |
IO DECREASES Total including other intangible assets | | | 39 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 436 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 665.00 | | | 39 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 826.00 | | 36 182.00 | 401 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 390 098.00 | 29 338.00 | 1 935.00 | 390 098.00 |
PE DEPRECIATION Total including other intangible assets | 39 665.00 | | | 39 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 433.00 | 29 338.00 | 1 935.00 | 350 433.00 |
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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 | 320 853.00 | 320 853.00 | | 320 853.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 36 186.00 | 36 186.00 | | 36 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 547 108.00 | | | 547 108.00 |
UY Staff and related accounts | 3 144.00 | | | 3 144.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VB VAT | 61 786.00 | | | 61 786.00 |
VH Loans with a maturity of more than one year at origin | 18 230.00 | 11 498.00 | 6 732.00 | 18 230.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VM Income taxes | 22 191.00 | | | 22 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 522.00 | | | 13 522.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 675.00 | 657 675.00 | | 657 675.00 |
VW VAT | 66 372.00 | 66 372.00 | | 66 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 523.00 | 471 791.00 | 6 732.00 | 478 523.00 |
