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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 580.00 | | 580.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 35 180.00 | 33 848.00 | 1 332.00 | 35 180.00 |
AT Other tangible assets | 20 858.00 | 1 961.00 | 18 898.00 | 20 858.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 67 046.00 | 37 069.00 | 29 977.00 | 67 046.00 |
BL Raw materials, supplies | 52 110.00 | | 52 110.00 | 52 110.00 |
BP Services in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 229 124.00 | | 229 124.00 | 229 124.00 |
BZ Other receivables | 85 349.00 | | 85 349.00 | 85 349.00 |
CF Cash and cash equivalents | 147 113.00 | | 147 113.00 | 147 113.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 533 715.00 | | 533 715.00 | 533 715.00 |
CO Grand total (0 to V) | 600 761.00 | 37 069.00 | 563 692.00 | 600 761.00 |
CP Shares due in less than one year | 9 168.00 | | | 9 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DG Other reserves | 236 627.00 | 178 304.00 | | 236 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 683.00 | 208 323.00 | | 106 683.00 |
DK Regulated provisions | 122.00 | 152.00 | | 122.00 |
DL TOTAL (I) | 367 565.00 | 410 912.00 | | 367 565.00 |
DX Trade payables and related accounts | 130 375.00 | 103 646.00 | | 130 375.00 |
DY Tax and social security liabilities | 65 751.00 | 119 242.00 | | 65 751.00 |
EC TOTAL (IV) | 196 126.00 | 222 888.00 | | 196 126.00 |
EE Grand total (I to V) | 563 692.00 | 633 801.00 | | 563 692.00 |
EG Accrued income and payables due within one year | 196 126.00 | 222 888.00 | | 196 126.00 |
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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 | 46 963.00 | | 20 083.00 | 46 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | | 67 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 535.00 | | 20 083.00 | 36 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 34 701.00 | 2 368.00 | | 34 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 441.00 | 2 368.00 | | 33 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152.00 | 90.00 | 120.00 | 152.00 |
7C Grand total | 152.00 | 90.00 | 120.00 | 152.00 |
UJ - Exceptional | | 90.00 | 120.00 | |
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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 | 130 375.00 | 130 375.00 | | 130 375.00 |
8C Staff and Related Accounts | 32 008.00 | 32 008.00 | | 32 008.00 |
8D Social Security and Other Social Organizations | 22 369.00 | 22 369.00 | | 22 369.00 |
UT Other financial assets | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 229 124.00 | 229 124.00 | | 229 124.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VM Income taxes | 65 037.00 | 65 037.00 | | 65 037.00 |
VP Miscellaneous | 7 998.00 | 7 998.00 | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 240.00 | 334 240.00 | | 334 240.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 126.00 | 196 126.00 | | 196 126.00 |
