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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 | 1 888.00 | 1 314.00 | 574.00 | 1 888.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 19 501.00 | 19 501.00 | | 19 501.00 |
AR Technical installations, industrial equipment and tools | 742 509.00 | 559 358.00 | 183 151.00 | 742 509.00 |
AT Other tangible assets | 39 924.00 | 34 315.00 | 5 610.00 | 39 924.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 814 551.00 | 614 487.00 | 200 064.00 | 814 551.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BX Customers and related accounts | 331 889.00 | | 331 889.00 | 331 889.00 |
BZ Other receivables | 68 045.00 | | 68 045.00 | 68 045.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 503.00 | | 453 503.00 | 453 503.00 |
CO Grand total (0 to V) | 1 268 054.00 | 614 487.00 | 653 567.00 | 1 268 054.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DG Other reserves | 35 564.00 | 52 979.00 | | 35 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 089.00 | -17 416.00 | | 83 089.00 |
DL TOTAL (I) | 161 454.00 | 78 365.00 | | 161 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 4 218.00 | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 2 336.00 | | 84.00 |
DX Trade payables and related accounts | 181 771.00 | 241 064.00 | | 181 771.00 |
DY Tax and social security liabilities | 273 497.00 | 289 917.00 | | 273 497.00 |
EA Other liabilities | 32 546.00 | 43 602.00 | | 32 546.00 |
EC TOTAL (IV) | 492 113.00 | 581 138.00 | | 492 113.00 |
EE Grand total (I to V) | 653 567.00 | 659 502.00 | | 653 567.00 |
EG Accrued income and payables due within one year | 146 760.00 | 581 138.00 | | 146 760.00 |
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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 | 751 270.00 | | 76 340.00 | 751 270.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 5 730.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 12 559.00 | 814 551.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 26 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 559.00 | 782 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | 5 000.00 | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 697.00 | | 68 295.00 | 726 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 3 045.00 | 3 185.00 |
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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 | 545 602.00 | 81 444.00 | 12 559.00 | 545 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 870.00 | 944.00 | | 19 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 732.00 | 80 500.00 | 12 559.00 | 525 732.00 |
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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 | 181 771.00 | 73 223.00 | 48 943.00 | 181 771.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 200 940.00 | 41 276.00 | 70 962.00 | 200 940.00 |
8E Income Taxes | 33 060.00 | -980.00 | 12 462.00 | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 546.00 | 4 583.00 | 12 718.00 | 32 546.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 331 889.00 | | | 331 889.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VB VAT | 12 514.00 | | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 4 215.00 | 390.00 | 1 873.00 | 4 215.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 9 306.00 | | | 9 306.00 |
VP Miscellaneous | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 8 445.00 | 493.00 | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 247.00 | | | 40 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 648.00 | 405 648.00 | | 405 648.00 |
VW VAT | 15 672.00 | 5 468.00 | 4 535.00 | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 113.00 | 146 760.00 | 151 986.00 | 492 113.00 |
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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 | 7.00 | | 5.00 |
