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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AP Buildings | 67 145.00 | 47 487.00 | 19 658.00 | 67 145.00 |
AR Technical installations, industrial equipment and tools | 85 711.00 | 67 123.00 | 18 588.00 | 85 711.00 |
AT Other tangible assets | 60 317.00 | 51 092.00 | 9 225.00 | 60 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 219 103.00 | 171 235.00 | 47 867.00 | 219 103.00 |
BL Raw materials, supplies | 9 564.00 | | 9 564.00 | 9 564.00 |
BN Goods in progress | 55 282.00 | | 55 282.00 | 55 282.00 |
BX Customers and related accounts | 267 047.00 | | 267 047.00 | 267 047.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 216 050.00 | | 216 050.00 | 216 050.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 591 592.00 | | 591 592.00 | 591 592.00 |
CO Grand total (0 to V) | 810 694.00 | 171 235.00 | 639 459.00 | 810 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 39 374.00 | 12 783.00 | | 39 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | 26 590.00 | | 23 826.00 |
DL TOTAL (I) | 105 713.00 | 81 887.00 | | 105 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 57.00 | | 2 270.00 |
DX Trade payables and related accounts | 175 510.00 | 192 832.00 | | 175 510.00 |
DY Tax and social security liabilities | 92 243.00 | 139 777.00 | | 92 243.00 |
EA Other liabilities | 736.00 | 2 578.00 | | 736.00 |
EB Prepaid income (2) | 262 988.00 | 27 487.00 | | 262 988.00 |
EC TOTAL (IV) | 533 746.00 | 362 731.00 | | 533 746.00 |
EE Grand total (I to V) | 639 459.00 | 444 618.00 | | 639 459.00 |
EG Accrued income and payables due within one year | 533 746.00 | 362 731.00 | | 533 746.00 |
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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 | 212 831.00 | | 6 271.00 | 212 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 219 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 901.00 | | 6 271.00 | 206 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 158 280.00 | 12 955.00 | | 158 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 747.00 | 12 955.00 | | 152 747.00 |
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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 | 175 510.00 | 175 510.00 | | 175 510.00 |
8C Staff and Related Accounts | 34 810.00 | 34 810.00 | | 34 810.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 262 988.00 | 262 988.00 | | 262 988.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 267 047.00 | | | 267 047.00 |
UZ Social Security, other social security organizations | 7 556.00 | | | 7 556.00 |
VB VAT | 10 742.00 | | | 10 742.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VM Income taxes | 7 712.00 | | | 7 712.00 |
VP Miscellaneous | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 13 164.00 | | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 078.00 | 310 697.00 | 381.00 | 311 078.00 |
VW VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 746.00 | 533 746.00 | | 533 746.00 |
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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 | 5.00 | | | 5.00 |
