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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 | 278 822.00 | 224 742.00 | 54 080.00 | 278 822.00 |
AR Technical installations, industrial equipment and tools | 135 325.00 | 114 132.00 | 21 193.00 | 135 325.00 |
AT Other tangible assets | 555 339.00 | 376 485.00 | 178 853.00 | 555 339.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 970 057.00 | 715 360.00 | 254 697.00 | 970 057.00 |
BT Goods | 882 408.00 | | 882 408.00 | 882 408.00 |
BX Customers and related accounts | 265 287.00 | 2 653.00 | 262 634.00 | 265 287.00 |
BZ Other receivables | 188 540.00 | | 188 540.00 | 188 540.00 |
CF Cash and cash equivalents | 1 841 324.00 | | 1 841 324.00 | 1 841 324.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 3 205 032.00 | 2 653.00 | 3 202 379.00 | 3 205 032.00 |
CO Grand total (0 to V) | 4 175 089.00 | 718 013.00 | 3 457 076.00 | 4 175 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 2 311 187.00 | 1 939 341.00 | | 2 311 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 566.00 | 371 845.00 | | 320 566.00 |
DL TOTAL (I) | 2 668 054.00 | 2 347 487.00 | | 2 668 054.00 |
DU Loans and Debts from Credit Institutions (3) | 106 341.00 | 120 282.00 | | 106 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 939.00 | 153 980.00 | | 129 939.00 |
DX Trade payables and related accounts | 353 007.00 | 362 860.00 | | 353 007.00 |
DY Tax and social security liabilities | 193 998.00 | 204 718.00 | | 193 998.00 |
DZ Fixed asset liabilities and related accounts | 5 736.00 | 15 328.00 | | 5 736.00 |
EB Prepaid income (2) | | 6 174.00 | | |
EC TOTAL (IV) | 789 022.00 | 863 344.00 | | 789 022.00 |
EE Grand total (I to V) | 3 457 076.00 | 3 210 832.00 | | 3 457 076.00 |
EG Accrued income and payables due within one year | 743 842.00 | 552 741.00 | | 743 842.00 |
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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 | 892 257.00 | | 91 313.00 | 892 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 570.00 | |
I4 DECREASES Grand Total | | 13 514.00 | 970 057.00 | |
IO DECREASES Total including other intangible assets | | 9 957.00 | 278 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 690 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 779.00 | | | 288 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 408.00 | | 91 313.00 | 602 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 570 438.00 | 157 936.00 | 13 014.00 | 570 438.00 |
PE DEPRECIATION Total including other intangible assets | 141 949.00 | 92 749.00 | 9 957.00 | 141 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 488.00 | 65 186.00 | 3 057.00 | 428 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 993.00 | | 6 339.00 | 8 993.00 |
7B Total provisions for depreciation | 8 993.00 | | 6 339.00 | 8 993.00 |
7C Grand total | 8 993.00 | | 6 339.00 | 8 993.00 |
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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 | 353 007.00 | 353 007.00 | | 353 007.00 |
8C Staff and Related Accounts | 117 724.00 | 117 724.00 | | 117 724.00 |
8D Social Security and Other Social Organizations | 57 350.00 | 57 350.00 | | 57 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 260 781.00 | | | 260 781.00 |
UY Staff and related accounts | 12 026.00 | | | 12 026.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 4 505.00 | | | 4 505.00 |
VB VAT | 90 422.00 | | | 90 422.00 |
VH Loans with a maturity of more than one year at origin | 106 341.00 | 61 161.00 | 45 179.00 | 106 341.00 |
VI Group and Associates | 129 939.00 | 129 939.00 | | 129 939.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 68 400.00 | | | 68 400.00 |
VM Income taxes | 85 151.00 | | | 85 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 27 470.00 | | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 869.00 | 481 299.00 | 570.00 | 481 869.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 022.00 | 743 842.00 | 45 179.00 | 789 022.00 |
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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 | 19.00 | | | 19.00 |
