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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 145 133.00 | 132 501.00 | 12 632.00 | 145 133.00 |
AT Other tangible assets | 509 040.00 | 462 570.00 | 46 470.00 | 509 040.00 |
AX Advances and down payments | 36 844.00 | | 36 844.00 | 36 844.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 700 193.00 | 601 224.00 | 98 968.00 | 700 193.00 |
BL Raw materials, supplies | 19 133.00 | | 19 133.00 | 19 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 149.00 | | 23 149.00 | 23 149.00 |
BZ Other receivables | 177 672.00 | | 177 672.00 | 177 672.00 |
CF Cash and cash equivalents | 33 727.00 | | 33 727.00 | 33 727.00 |
CH Prepaid expenses | 19 290.00 | | 19 290.00 | 19 290.00 |
CJ TOTAL (II) | 272 974.00 | | 272 974.00 | 272 974.00 |
CO Grand total (0 to V) | 973 168.00 | 601 224.00 | 371 943.00 | 973 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 567.00 | 378.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 241.00 | 148 199.00 | | 96 241.00 |
DL TOTAL (I) | 97 908.00 | 149 677.00 | | 97 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | 32 313.00 | | 1 744.00 |
DX Trade payables and related accounts | 123 585.00 | 86 827.00 | | 123 585.00 |
DY Tax and social security liabilities | 144 968.00 | 183 396.00 | | 144 968.00 |
DZ Fixed asset liabilities and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
EA Other liabilities | 417.00 | 262.00 | | 417.00 |
EC TOTAL (IV) | 274 035.00 | 306 120.00 | | 274 035.00 |
EE Grand total (I to V) | 371 943.00 | 455 798.00 | | 371 943.00 |
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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 | 632 712.00 | | 67 481.00 | 632 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 700 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 538.00 | | 67 481.00 | 623 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 573 148.00 | 28 076.00 | | 573 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 996.00 | 28 076.00 | | 566 996.00 |
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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 | 123 585.00 | 123 585.00 | | 123 585.00 |
8C Staff and Related Accounts | 73 126.00 | 73 126.00 | | 73 126.00 |
8D Social Security and Other Social Organizations | 66 291.00 | 66 291.00 | | 66 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 23 150.00 | | | 23 150.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VB VAT | 20 615.00 | | | 20 615.00 |
VC Group and associates | 37 502.00 | | | 37 502.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VK Loans repaid during the year | 32 167.00 | | | 32 167.00 |
VM Income taxes | 26 637.00 | | | 26 637.00 |
VP Miscellaneous | 32 919.00 | | | 32 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 953.00 | | | 57 953.00 |
VS Prepaid expenses | 19 291.00 | | | 19 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 135.00 | 220 113.00 | 3 022.00 | 223 135.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 035.00 | 274 035.00 | | 274 035.00 |
