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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 131 412.00 | 131 412.00 | | 131 412.00 |
AT Other tangible assets | 67 664.00 | 67 226.00 | 438.00 | 67 664.00 |
BF Loans | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 211 119.00 | 202 193.00 | 8 926.00 | 211 119.00 |
BL Raw materials, supplies | 29 665.00 | | 29 665.00 | 29 665.00 |
BN Goods in progress | 10 792.00 | | 10 792.00 | 10 792.00 |
BR Intermediate and finished products | 22 758.00 | | 22 758.00 | 22 758.00 |
BX Customers and related accounts | 224 961.00 | | 224 961.00 | 224 961.00 |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CF Cash and cash equivalents | 181 157.00 | | 181 157.00 | 181 157.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 499 509.00 | | 499 509.00 | 499 509.00 |
CO Grand total (0 to V) | 710 628.00 | 202 193.00 | 508 435.00 | 710 628.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 167 086.00 | 120 025.00 | | 167 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 567.00 | 117 061.00 | | 106 567.00 |
DL TOTAL (I) | 350 654.00 | 314 086.00 | | 350 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 69 795.00 | 67 894.00 | | 69 795.00 |
DY Tax and social security liabilities | 87 985.00 | 62 808.00 | | 87 985.00 |
EC TOTAL (IV) | 157 781.00 | 131 231.00 | | 157 781.00 |
EE Grand total (I to V) | 508 435.00 | 445 318.00 | | 508 435.00 |
EG Accrued income and payables due within one year | 157 781.00 | 131 231.00 | | 157 781.00 |
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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 | 209 936.00 | | 2 000.00 | 209 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 4 829.00 | |
I4 DECREASES Grand Total | | 816.00 | 211 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 078.00 | | | 199 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 2 000.00 | 3 645.00 |
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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 | 198 530.00 | 3 663.00 | | 198 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 976.00 | 3 663.00 | | 194 976.00 |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8C Staff and Related Accounts | 37 160.00 | 37 160.00 | | 37 160.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
UP Loans | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
UY Staff and related accounts | 37 160.00 | | | 37 160.00 |
UZ Social Security, other social security organizations | 28 831.00 | | | 28 831.00 |
VB VAT | 10 410.00 | | | 10 410.00 |
VM Income taxes | 9 322.00 | | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 781.00 | 157 781.00 | | 157 781.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 781.00 | 157 781.00 | | 157 781.00 |
