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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 | 2 050.00 | 510.00 | 1 540.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 74 834.00 | 39 827.00 | 35 007.00 | 74 834.00 |
AT Other tangible assets | 40 575.00 | 14 243.00 | 26 332.00 | 40 575.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 121 914.00 | 54 579.00 | 67 335.00 | 121 914.00 |
BL Raw materials, supplies | 32 085.00 | | 32 085.00 | 32 085.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 62 373.00 | | 62 373.00 | 62 373.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CF Cash and cash equivalents | 250 591.00 | | 250 591.00 | 250 591.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 371 683.00 | | 371 683.00 | 371 683.00 |
CO Grand total (0 to V) | 493 597.00 | 54 579.00 | 439 018.00 | 493 597.00 |
CP Shares due in less than one year | 4 405.00 | | | 4 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 118 031.00 | 21 718.00 | | 118 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 223.00 | 96 313.00 | | 77 223.00 |
DL TOTAL (I) | 205 154.00 | 127 931.00 | | 205 154.00 |
DU Loans and Debts from Credit Institutions (3) | 72 331.00 | 93 736.00 | | 72 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456.00 | | |
DX Trade payables and related accounts | 61 060.00 | 29 712.00 | | 61 060.00 |
DY Tax and social security liabilities | 69 809.00 | 124 373.00 | | 69 809.00 |
EA Other liabilities | 30 664.00 | 14 849.00 | | 30 664.00 |
EC TOTAL (IV) | 233 864.00 | 263 126.00 | | 233 864.00 |
EE Grand total (I to V) | 439 018.00 | 391 057.00 | | 439 018.00 |
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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 | 152 265.00 | | 23 646.00 | 152 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | 53 997.00 | 121 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 997.00 | 115 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 810.00 | | 21 596.00 | 147 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 41 005.00 | 34 355.00 | 20 780.00 | 41 005.00 |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 005.00 | 33 845.00 | 20 780.00 | 41 005.00 |
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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 | 61 060.00 | 61 060.00 | | 61 060.00 |
8C Staff and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 664.00 | 30 664.00 | | 30 664.00 |
UT Other financial assets | 4 405.00 | 4 405.00 | | 4 405.00 |
UX Other trade receivables | 62 373.00 | | | 62 373.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 353.00 | | | 1 353.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 8 924.00 | 8 924.00 | | 8 924.00 |
VH Loans with a maturity of more than one year at origin | 63 407.00 | 24 998.00 | 38 408.00 | 63 407.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VM Income taxes | 14 521.00 | | | 14 521.00 |
VP Miscellaneous | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 979.00 | 91 979.00 | | 91 979.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 864.00 | 195 455.00 | 38 408.00 | 233 864.00 |
