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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 | 24 467.00 | 19 290.00 | 5 177.00 | 24 467.00 |
AP Buildings | 25 821.00 | 22 529.00 | 3 292.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 14 729.00 | | 14 729.00 |
AT Other tangible assets | 266 388.00 | 231 495.00 | 34 893.00 | 266 388.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 332 905.00 | 288 043.00 | 44 861.00 | 332 905.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 692 458.00 | 44 496.00 | 647 962.00 | 692 458.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 361 993.00 | | 361 993.00 | 361 993.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 1 087 745.00 | 44 496.00 | 1 043 248.00 | 1 087 745.00 |
CO Grand total (0 to V) | 1 420 649.00 | 332 540.00 | 1 088 110.00 | 1 420 649.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 339 697.00 | 339 026.00 | | 339 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 467.00 | 315 672.00 | | 471 467.00 |
DL TOTAL (I) | 819 548.00 | 663 082.00 | | 819 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531.00 | 8 735.00 | | 3 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 934.00 | 90 000.00 | | 123 934.00 |
DX Trade payables and related accounts | 33 404.00 | 7 048.00 | | 33 404.00 |
DY Tax and social security liabilities | 107 693.00 | 95 994.00 | | 107 693.00 |
EC TOTAL (IV) | 268 561.00 | 201 777.00 | | 268 561.00 |
EE Grand total (I to V) | 1 088 110.00 | 864 858.00 | | 1 088 110.00 |
EG Accrued income and payables due within one year | 268 561.00 | 198 251.00 | | 268 561.00 |
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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 | 386 869.00 | | 11 873.00 | 386 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 65 837.00 | 332 905.00 | |
IO DECREASES Total including other intangible assets | | 5 560.00 | 24 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 277.00 | 306 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 917.00 | | 6 110.00 | 23 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 952.00 | | 4 263.00 | 362 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 327 861.00 | 26 020.00 | 65 837.00 | 327 861.00 |
PE DEPRECIATION Total including other intangible assets | 19 175.00 | 5 675.00 | 5 560.00 | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 686.00 | 20 345.00 | 60 277.00 | 308 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 948.00 | 28 549.00 | | 15 948.00 |
7B Total provisions for depreciation | 15 948.00 | 28 549.00 | | 15 948.00 |
7C Grand total | 15 948.00 | 28 549.00 | | 15 948.00 |
UE of which provisions and reversals: - Operating | | 28 549.00 | | |
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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 | 33 404.00 | 33 404.00 | | 33 404.00 |
8C Staff and Related Accounts | 60 345.00 | 60 345.00 | | 60 345.00 |
8D Social Security and Other Social Organizations | 25 608.00 | 25 608.00 | | 25 608.00 |
8E Income Taxes | 16 442.00 | 16 442.00 | | 16 442.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 692 458.00 | 692 458.00 | | 692 458.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 123 934.00 | 123 934.00 | | 123 934.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VP Miscellaneous | 14 247.00 | 14 247.00 | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 894.00 | 726 894.00 | | 726 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 561.00 | 268 561.00 | | 268 561.00 |
