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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 | 17 432.00 | 2 432.00 | 15 000.00 | 17 432.00 |
AP Buildings | 149 798.00 | 94 855.00 | 54 943.00 | 149 798.00 |
AR Technical installations, industrial equipment and tools | 28 915.00 | 28 834.00 | 81.00 | 28 915.00 |
AT Other tangible assets | 46 867.00 | 38 056.00 | 8 811.00 | 46 867.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 248 236.00 | 164 178.00 | 84 058.00 | 248 236.00 |
BL Raw materials, supplies | 12 691.00 | | 12 691.00 | 12 691.00 |
BV Advances and down payments on orders | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 63 288.00 | 504.00 | 62 784.00 | 63 288.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CF Cash and cash equivalents | 183 351.00 | | 183 351.00 | 183 351.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 302 893.00 | 504.00 | 302 389.00 | 302 893.00 |
CO Grand total (0 to V) | 551 129.00 | 164 682.00 | 386 447.00 | 551 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 545.00 | 65 734.00 | | 66 545.00 |
DL TOTAL (I) | 163 537.00 | 162 725.00 | | 163 537.00 |
DP Provisions for Risks | 2 235.00 | 1 510.00 | | 2 235.00 |
DR TOTAL (IV) | 2 235.00 | 1 510.00 | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 174.00 | 909.00 | | 67 174.00 |
DX Trade payables and related accounts | 75 740.00 | 72 678.00 | | 75 740.00 |
DY Tax and social security liabilities | 75 629.00 | 96 474.00 | | 75 629.00 |
EA Other liabilities | 2 132.00 | 2 094.00 | | 2 132.00 |
EC TOTAL (IV) | 220 675.00 | 172 155.00 | | 220 675.00 |
EE Grand total (I to V) | 386 447.00 | 336 390.00 | | 386 447.00 |
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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 | 247 858.00 | | 1 628.00 | 247 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 248 236.00 | |
IO DECREASES Total including other intangible assets | | | 17 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 225 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 432.00 | | | 17 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 203.00 | | 1 628.00 | 225 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | | 5 223.00 |
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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 | 152 951.00 | 12 477.00 | 1 250.00 | 152 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 519.00 | 12 477.00 | 1 250.00 | 150 519.00 |
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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 | 1 510.00 | 2 235.00 | 1 510.00 | 1 510.00 |
6T Receivables | 639.00 | | 135.00 | 639.00 |
7B Total provisions for depreciation | 639.00 | | 135.00 | 639.00 |
7C Grand total | 2 149.00 | 2 235.00 | 1 645.00 | 2 149.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 1 645.00 | |
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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 | 75 740.00 | 75 740.00 | | 75 740.00 |
8C Staff and Related Accounts | 47 085.00 | 47 085.00 | | 47 085.00 |
8D Social Security and Other Social Organizations | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 5 223.00 | | | 5 223.00 |
UX Other trade receivables | 62 734.00 | | | 62 734.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 555.00 | | | 555.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VI Group and Associates | 67 174.00 | 67 174.00 | | 67 174.00 |
VM Income taxes | 12 232.00 | | | 12 232.00 |
VP Miscellaneous | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 9 851.00 | | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 934.00 | 98 712.00 | 5 223.00 | 103 934.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 675.00 | 220 675.00 | | 220 675.00 |
