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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
AR Technical installations, industrial equipment and tools | 1 369 348.00 | 848 467.00 | 520 880.00 | 1 369 348.00 |
AT Other tangible assets | 291 596.00 | 256 700.00 | 34 896.00 | 291 596.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 678 234.00 | 1 119 604.00 | 558 629.00 | 1 678 234.00 |
BL Raw materials, supplies | 41 540.00 | | 41 540.00 | 41 540.00 |
BX Customers and related accounts | 2 115 463.00 | 19 619.00 | 2 095 844.00 | 2 115 463.00 |
BZ Other receivables | 70 244.00 | | 70 244.00 | 70 244.00 |
CD Marketable securities | 280 212.00 | | 280 212.00 | 280 212.00 |
CF Cash and cash equivalents | 240 498.00 | | 240 498.00 | 240 498.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 2 755 061.00 | 19 619.00 | 2 735 441.00 | 2 755 061.00 |
CO Grand total (0 to V) | 4 433 295.00 | 1 139 223.00 | 3 294 071.00 | 4 433 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | 526 400.00 | | 526 400.00 |
DD Legal reserve (1) | 52 640.00 | 52 640.00 | | 52 640.00 |
DG Other reserves | 296 425.00 | 296 425.00 | | 296 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 128.00 | 438 319.00 | | 530 128.00 |
DL TOTAL (I) | 1 405 594.00 | 1 313 785.00 | | 1 405 594.00 |
DU Loans and Debts from Credit Institutions (3) | 521 258.00 | 333 671.00 | | 521 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 894.00 | 115 329.00 | | 188 894.00 |
DX Trade payables and related accounts | 534 807.00 | 194 486.00 | | 534 807.00 |
DY Tax and social security liabilities | 601 521.00 | 521 269.00 | | 601 521.00 |
EA Other liabilities | | 2 714.00 | | |
EB Prepaid income (2) | 41 995.00 | 40 117.00 | | 41 995.00 |
EC TOTAL (IV) | 1 888 477.00 | 1 207 587.00 | | 1 888 477.00 |
EE Grand total (I to V) | 3 294 071.00 | 2 521 373.00 | | 3 294 071.00 |
EG Accrued income and payables due within one year | 1 505 329.00 | 956 064.00 | | 1 505 329.00 |
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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 | | | 297 693.00 | |
I4 DECREASES Grand Total | | 138 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 719.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 297 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 534 808.00 | 534 808.00 | | 534 808.00 |
8C Staff and Related Accounts | 111 196.00 | 111 196.00 | | 111 196.00 |
8D Social Security and Other Social Organizations | 132 008.00 | 132 008.00 | | 132 008.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8L Deferred income | 41 995.00 | 41 995.00 | | 41 995.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 2 085 495.00 | | | 2 085 495.00 |
UZ Social Security, other social security organizations | 2 639.00 | | | 2 639.00 |
VA Doubtful or disputed receivables | 29 969.00 | | | 29 969.00 |
VB VAT | 67 605.00 | | | 67 605.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 521 187.00 | 138 039.00 | 374 259.00 | 521 187.00 |
VI Group and Associates | 188 894.00 | 188 894.00 | | 188 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 229.00 | 2 192 811.00 | 418.00 | 2 193 229.00 |
VW VAT | 354 340.00 | 354 340.00 | | 354 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 478.00 | 1 505 330.00 | 374 259.00 | 1 888 478.00 |
