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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 35 240.00 | 28 429.00 | 6 811.00 | 35 240.00 |
AT Other tangible assets | 48 519.00 | 31 735.00 | 16 783.00 | 48 519.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 106 240.00 | 62 210.00 | 44 030.00 | 106 240.00 |
BL Raw materials, supplies | 18 643.00 | | 18 643.00 | 18 643.00 |
BP Services in progress | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 77 532.00 | | 77 532.00 | 77 532.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 401 395.00 | | 401 395.00 | 401 395.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 532 333.00 | | 532 333.00 | 532 333.00 |
CO Grand total (0 to V) | 638 573.00 | 62 210.00 | 576 363.00 | 638 573.00 |
CU Other investments | 16 796.00 | | 16 796.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 328 498.00 | 313 773.00 | | 328 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | 22 725.00 | | 10 167.00 |
DL TOTAL (I) | 426 666.00 | 424 498.00 | | 426 666.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325.00 | 13 577.00 | | 7 325.00 |
DW Advances and down payments received on current orders | | 2 384.00 | | |
DX Trade payables and related accounts | 63 012.00 | 47 230.00 | | 63 012.00 |
DY Tax and social security liabilities | 79 360.00 | 90 797.00 | | 79 360.00 |
EB Prepaid income (2) | | 14 339.00 | | |
EC TOTAL (IV) | 149 697.00 | 168 328.00 | | 149 697.00 |
EE Grand total (I to V) | 576 363.00 | 592 826.00 | | 576 363.00 |
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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 | | | 106 240.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
I4 DECREASES Grand Total | 101 731.00 | | 4 509.00 | 101 731.00 |
IO DECREASES Total including other intangible assets | 2 045.00 | | | 2 045.00 |
IY DECREASES Total Tangible Fixed Assets | 79 251.00 | | 4 509.00 | 79 251.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 435.00 | |
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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 | 53 966.00 | 8 244.00 | | 53 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 921.00 | 8 244.00 | | 51 921.00 |
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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 | 63 012.00 | 63 012.00 | | 63 012.00 |
8C Staff and Related Accounts | 27 981.00 | 27 981.00 | | 27 981.00 |
8D Social Security and Other Social Organizations | 30 875.00 | 30 875.00 | | 30 875.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 77 533.00 | 77 533.00 | | 77 533.00 |
UZ Social Security, other social security organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 7 325.00 | 6 277.00 | 1 049.00 | 7 325.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VM Income taxes | 17 287.00 | 17 287.00 | | 17 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 977.00 | 105 338.00 | 3 639.00 | 108 977.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 697.00 | 148 649.00 | 1 049.00 | 149 697.00 |
