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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 508 661.00 | 338 767.00 | 169 894.00 | 508 661.00 |
AT Other tangible assets | 96 801.00 | 65 838.00 | 30 963.00 | 96 801.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 676 426.00 | 405 026.00 | 271 400.00 | 676 426.00 |
BL Raw materials, supplies | 212 801.00 | | 212 801.00 | 212 801.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 459 224.00 | 5 915.00 | 453 309.00 | 459 224.00 |
BZ Other receivables | 58 023.00 | | 58 023.00 | 58 023.00 |
CF Cash and cash equivalents | 397 688.00 | | 397 688.00 | 397 688.00 |
CH Prepaid expenses | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 1 169 505.00 | 5 915.00 | 1 163 590.00 | 1 169 505.00 |
CO Grand total (0 to V) | 1 845 932.00 | 410 941.00 | 1 434 990.00 | 1 845 932.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 50 000.00 | 19 806.00 | | 50 000.00 |
DH Retained earnings | 196 826.00 | 318 574.00 | | 196 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 142.00 | 208 445.00 | | 162 142.00 |
DL TOTAL (I) | 909 755.00 | 797 612.00 | | 909 755.00 |
DU Loans and Debts from Credit Institutions (3) | 125 978.00 | 199 376.00 | | 125 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 308.00 | | 1 309.00 |
DX Trade payables and related accounts | 182 590.00 | 135 654.00 | | 182 590.00 |
DY Tax and social security liabilities | 215 356.00 | 227 092.00 | | 215 356.00 |
EC TOTAL (IV) | 525 235.00 | 562 432.00 | | 525 235.00 |
EE Grand total (I to V) | 1 434 990.00 | 1 360 045.00 | | 1 434 990.00 |
EG Accrued income and payables due within one year | 451 296.00 | 484 524.00 | | 451 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 75 734.00 | | 1 141.00 |
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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 | 596 019.00 | | 86 924.00 | 596 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 6 516.00 | 676 427.00 | |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 516.00 | 605 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 420.00 | | | 70 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 055.00 | | 86 924.00 | 525 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 322 045.00 | 89 414.00 | 6 433.00 | 322 045.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 625.00 | 89 414.00 | 6 433.00 | 321 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | | | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | | | 5 915.00 |
7C Grand total | 5 915.00 | | | 5 915.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 182 591.00 | 182 591.00 | | 182 591.00 |
8C Staff and Related Accounts | 79 769.00 | 79 769.00 | | 79 769.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 452 672.00 | | | 452 672.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 353.00 | | | 2 353.00 |
VA Doubtful or disputed receivables | 6 553.00 | | | 6 553.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 125 979.00 | 52 040.00 | 73 939.00 | 125 979.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VJ Loans taken out during the year | 55 605.00 | | | 55 605.00 |
VK Loans repaid during the year | 54 409.00 | | | 54 409.00 |
VM Income taxes | 51 925.00 | | | 51 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 21 767.00 | | | 21 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 273.00 | 539 273.00 | | 539 273.00 |
VW VAT | 73 470.00 | 73 470.00 | | 73 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 235.00 | 451 296.00 | 73 939.00 | 525 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
