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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 326 022.00 | 179 751.00 | 146 270.00 | 326 022.00 |
AT Other tangible assets | 66 145.00 | 45 388.00 | 20 757.00 | 66 145.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 397 239.00 | 225 619.00 | 171 621.00 | 397 239.00 |
BX Customers and related accounts | 140 481.00 | | 140 481.00 | 140 481.00 |
BZ Other receivables | 40 033.00 | | 40 033.00 | 40 033.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 284 249.00 | | 284 249.00 | 284 249.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 739 926.00 | | 739 926.00 | 739 926.00 |
CO Grand total (0 to V) | 1 137 165.00 | 225 619.00 | 911 547.00 | 1 137 165.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 13 667.00 | 13 667.00 | | 13 667.00 |
DH Retained earnings | 500 080.00 | 471 835.00 | | 500 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 28 245.00 | | 89 257.00 |
DL TOTAL (I) | 709 718.00 | 620 461.00 | | 709 718.00 |
DU Loans and Debts from Credit Institutions (3) | 19 086.00 | 33 751.00 | | 19 086.00 |
DX Trade payables and related accounts | 40 953.00 | 26 464.00 | | 40 953.00 |
DY Tax and social security liabilities | 134 486.00 | 86 413.00 | | 134 486.00 |
EA Other liabilities | 7 304.00 | 1 395.00 | | 7 304.00 |
EC TOTAL (IV) | 201 829.00 | 148 023.00 | | 201 829.00 |
EE Grand total (I to V) | 911 547.00 | 768 484.00 | | 911 547.00 |
EG Accrued income and payables due within one year | 190 565.00 | 148 023.00 | | 190 565.00 |
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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 | 510 527.00 | | 33 512.00 | 510 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | 146 800.00 | 397 239.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 800.00 | 392 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 475.00 | | 33 491.00 | 505 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 21.00 | 4 573.00 |
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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 | 327 157.00 | 37 514.00 | 139 052.00 | 327 157.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 678.00 | 37 514.00 | 139 052.00 | 326 678.00 |
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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 | 40 953.00 | 40 953.00 | | 40 953.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 68 567.00 | 68 567.00 | | 68 567.00 |
8E Income Taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 140 481.00 | | | 140 481.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 29 020.00 | | | 29 020.00 |
VB VAT | 7 713.00 | | | 7 713.00 |
VH Loans with a maturity of more than one year at origin | 19 086.00 | 7 822.00 | 11 264.00 | 19 086.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 38 265.00 | | | 38 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 176.00 | 190 176.00 | | 190 176.00 |
VW VAT | 38 164.00 | 38 164.00 | | 38 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 829.00 | 190 565.00 | 11 264.00 | 201 829.00 |
