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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 108 734.00 | 94 110.00 | 14 624.00 | 108 734.00 |
AT Other tangible assets | 47 425.00 | 14 027.00 | 33 397.00 | 47 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 158 642.00 | 108 675.00 | 49 967.00 | 158 642.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 334 287.00 | 24 315.00 | 309 972.00 | 334 287.00 |
BZ Other receivables | 36 707.00 | | 36 707.00 | 36 707.00 |
CF Cash and cash equivalents | 52 102.00 | | 52 102.00 | 52 102.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 441 974.00 | 24 315.00 | 417 659.00 | 441 974.00 |
CO Grand total (0 to V) | 600 617.00 | 132 990.00 | 467 626.00 | 600 617.00 |
CR Shares due in more than one year | 29 081.00 | | | 29 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 78 728.00 | 30 280.00 | | 78 728.00 |
DH Retained earnings | | -21 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | 75 177.00 | | 1 564.00 |
DJ Investment subsidies | 16 099.00 | | | 16 099.00 |
DL TOTAL (I) | 206 392.00 | 188 728.00 | | 206 392.00 |
DU Loans and Debts from Credit Institutions (3) | 40 360.00 | 15 838.00 | | 40 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 766.00 | | 1 035.00 |
DX Trade payables and related accounts | 48 004.00 | 40 471.00 | | 48 004.00 |
DY Tax and social security liabilities | 171 833.00 | 213 758.00 | | 171 833.00 |
EC TOTAL (IV) | 261 234.00 | 270 836.00 | | 261 234.00 |
EE Grand total (I to V) | 467 626.00 | 459 564.00 | | 467 626.00 |
EG Accrued income and payables due within one year | 233 994.00 | 262 557.00 | | 233 994.00 |
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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 | 144 489.00 | | 81 880.00 | 144 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | 67 726.00 | 158 643.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 726.00 | 156 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 006.00 | | 81 880.00 | 142 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 115 367.00 | 15 318.00 | 22 009.00 | 115 367.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 829.00 | 15 318.00 | 22 009.00 | 114 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 315.00 | | | 24 315.00 |
7B Total provisions for depreciation | 24 315.00 | | | 24 315.00 |
7C Grand total | 24 315.00 | | | 24 315.00 |
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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 | 48 004.00 | 48 004.00 | | 48 004.00 |
8C Staff and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 63 752.00 | 63 752.00 | | 63 752.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 305 206.00 | | | 305 206.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 29 081.00 | | | 29 081.00 |
VB VAT | 16 754.00 | | | 16 754.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 40 280.00 | 13 040.00 | 27 240.00 | 40 280.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VM Income taxes | 19 620.00 | | | 19 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 989.00 | | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 914.00 | 351 903.00 | 31 011.00 | 382 914.00 |
VW VAT | 70 760.00 | 70 760.00 | | 70 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 234.00 | 233 994.00 | 27 240.00 | 261 234.00 |
