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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 | 18 057.00 | 13 123.00 | 4 934.00 | 18 057.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 3 389.00 | 2 931.00 | 458.00 | 3 389.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 404 455.00 | 306 880.00 | 97 575.00 | 404 455.00 |
AT Other tangible assets | 461 442.00 | 444 444.00 | 16 998.00 | 461 442.00 |
BD Other fixed assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 896 031.00 | 767 378.00 | 128 653.00 | 896 031.00 |
BL Raw materials, supplies | 71 849.00 | | 71 849.00 | 71 849.00 |
BR Intermediate and finished products | 63 466.00 | | 63 466.00 | 63 466.00 |
BX Customers and related accounts | 573 819.00 | | 573 819.00 | 573 819.00 |
BZ Other receivables | 53 126.00 | | 53 126.00 | 53 126.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 657 376.00 | | 657 376.00 | 657 376.00 |
CH Prepaid expenses | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 1 497 379.00 | | 1 497 379.00 | 1 497 379.00 |
CO Grand total (0 to V) | 2 393 410.00 | 767 378.00 | 1 626 032.00 | 2 393 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 478 000.00 | 377 259.00 | | 478 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 470.00 | 164 741.00 | | 124 470.00 |
DL TOTAL (I) | 611 271.00 | 550 800.00 | | 611 271.00 |
DP Provisions for Risks | 63 282.00 | 50 000.00 | | 63 282.00 |
DR TOTAL (IV) | 63 282.00 | 50 000.00 | | 63 282.00 |
DU Loans and Debts from Credit Institutions (3) | 47 676.00 | 84 135.00 | | 47 676.00 |
DX Trade payables and related accounts | 439 892.00 | 697 538.00 | | 439 892.00 |
DY Tax and social security liabilities | 290 057.00 | 343 446.00 | | 290 057.00 |
EA Other liabilities | 12 997.00 | 13 693.00 | | 12 997.00 |
EB Prepaid income (2) | 160 858.00 | 517 291.00 | | 160 858.00 |
EC TOTAL (IV) | 951 480.00 | 1 656 103.00 | | 951 480.00 |
EE Grand total (I to V) | 1 626 032.00 | 2 256 904.00 | | 1 626 032.00 |
EG Accrued income and payables due within one year | 936 321.00 | 1 621 559.00 | | 936 321.00 |
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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 | 891 045.00 | | 10 528.00 | 891 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 896 031.00 | |
IO DECREASES Total including other intangible assets | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 865 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 305.00 | | 5 885.00 | 18 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 876.00 | | 4 562.00 | 866 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 81.00 | 5 863.00 |
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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 | 751 574.00 | 21 345.00 | 5 541.00 | 751 574.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | 3 310.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 831.00 | 18 035.00 | 5 541.00 | 738 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 63 282.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 63 282.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 63 282.00 | 50 000.00 | |
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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 | 439 892.00 | 439 892.00 | | 439 892.00 |
8C Staff and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8D Social Security and Other Social Organizations | 48 832.00 | 48 832.00 | | 48 832.00 |
8E Income Taxes | 7 936.00 | 7 936.00 | | 7 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
8L Deferred income | 160 858.00 | 160 858.00 | | 160 858.00 |
UT Other financial assets | 2 798.00 | | | 2 798.00 |
UX Other trade receivables | 573 819.00 | | | 573 819.00 |
UY Staff and related accounts | 713.00 | | | 713.00 |
UZ Social Security, other social security organizations | 2 728.00 | | | 2 728.00 |
VB VAT | 17 159.00 | | | 17 159.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 47 619.00 | 32 460.00 | 15 159.00 | 47 619.00 |
VJ Loans taken out during the year | 19 665.00 | | | 19 665.00 |
VK Loans repaid during the year | 54 661.00 | | | 54 661.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 9 862.00 | | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 323.00 | | | 19 323.00 |
VS Prepaid expenses | 37 743.00 | | | 37 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 486.00 | 664 688.00 | 2 798.00 | 667 486.00 |
VW VAT | 201 114.00 | 201 114.00 | | 201 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 480.00 | 936 321.00 | 15 159.00 | 951 480.00 |
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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 | 13.00 | | | 13.00 |
