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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 | 822.00 | 822.00 | | 822.00 |
AL Advances and down payments on intangible assets. | 1 278.00 | | 1 278.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 137 006.00 | 135 712.00 | 1 294.00 | 137 006.00 |
AT Other tangible assets | 121 433.00 | 79 103.00 | 42 330.00 | 121 433.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 268 698.00 | 215 637.00 | 53 060.00 | 268 698.00 |
BL Raw materials, supplies | 4 046.00 | | 4 046.00 | 4 046.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 249 628.00 | 56 034.00 | 193 594.00 | 249 628.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 252 521.00 | | 252 521.00 | 252 521.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 544 689.00 | 56 034.00 | 488 655.00 | 544 689.00 |
CO Grand total (0 to V) | 813 388.00 | 271 671.00 | 541 716.00 | 813 388.00 |
CS Evaluated investments - equity method | 5 265.00 | | 5 265.00 | 5 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 293 126.00 | 238 476.00 | | 293 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 166.00 | 54 649.00 | | 38 166.00 |
DJ Investment subsidies | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | 351 405.00 | 307 380.00 | | 351 405.00 |
DU Loans and Debts from Credit Institutions (3) | 28 989.00 | 247.00 | | 28 989.00 |
DX Trade payables and related accounts | 74 310.00 | 94 452.00 | | 74 310.00 |
DY Tax and social security liabilities | 87 010.00 | 104 946.00 | | 87 010.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 190 311.00 | 199 711.00 | | 190 311.00 |
EE Grand total (I to V) | 541 716.00 | 507 091.00 | | 541 716.00 |
EG Accrued income and payables due within one year | 168 562.00 | 199 711.00 | | 168 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 247.00 | | 302.00 |
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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 | 228 544.00 | | 44 547.00 | 228 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157.00 | |
I4 DECREASES Grand Total | -1 461.00 | 2 931.00 | 268 698.00 | -1 461.00 |
IO DECREASES Total including other intangible assets | | 412.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 461.00 | 2 519.00 | 258 440.00 | -1 461.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | 1 278.00 | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 164.00 | | 43 257.00 | 219 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | 12.00 | 8 145.00 |
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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 | 210 410.00 | 8 158.00 | 2 931.00 | 210 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | 412.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 176.00 | 8 158.00 | 2 519.00 | 209 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 034.00 | | |
7B Total provisions for depreciation | | 56 034.00 | | |
7C Grand total | | 56 034.00 | | |
UE of which provisions and reversals: - Operating | | 56 034.00 | | |
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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 | 74 310.00 | 74 310.00 | | 74 310.00 |
8C Staff and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8D Social Security and Other Social Organizations | 37 505.00 | 37 505.00 | | 37 505.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 182 387.00 | | | 182 387.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 67 240.00 | | | 67 240.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 28 687.00 | 6 939.00 | 21 748.00 | 28 687.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VM Income taxes | 19 867.00 | | | 19 867.00 |
VN Other taxes, similar payments | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 348.00 | 287 359.00 | 1 989.00 | 289 348.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 311.00 | 168 562.00 | 21 748.00 | 190 311.00 |
