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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 4 114.00 | 1 540.00 | 2 573.00 | 4 114.00 |
AP Buildings | 146 026.00 | 66 772.00 | 79 254.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 111 704.00 | 95 730.00 | 15 974.00 | 111 704.00 |
AT Other tangible assets | 365.00 | 167.00 | 198.00 | 365.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 264 890.00 | 165 600.00 | 99 291.00 | 264 890.00 |
BL Raw materials, supplies | 44 786.00 | | 44 786.00 | 44 786.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 411 614.00 | | 411 614.00 | 411 614.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 542 255.00 | | 542 255.00 | 542 255.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 1 046 903.00 | | 1 046 903.00 | 1 046 903.00 |
CO Grand total (0 to V) | 1 311 793.00 | 165 600.00 | 1 146 193.00 | 1 311 793.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 554 903.00 | 489 907.00 | | 554 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 094.00 | 164 996.00 | | 196 094.00 |
DL TOTAL (I) | 759 399.00 | 662 294.00 | | 759 399.00 |
DU Loans and Debts from Credit Institutions (3) | 112 975.00 | 171 074.00 | | 112 975.00 |
DX Trade payables and related accounts | 153 169.00 | 141 325.00 | | 153 169.00 |
DY Tax and social security liabilities | 120 651.00 | 170 390.00 | | 120 651.00 |
EA Other liabilities | | 8 573.00 | | |
EC TOTAL (IV) | 386 795.00 | 491 361.00 | | 386 795.00 |
EE Grand total (I to V) | 1 146 193.00 | 1 153 655.00 | | 1 146 193.00 |
EG Accrued income and payables due within one year | 273 820.00 | 378 386.00 | | 273 820.00 |
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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 | 264 186.00 | | 2 165.00 | 264 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 264 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 262 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 504.00 | | 2 165.00 | 261 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 152 964.00 | 14 097.00 | 1 461.00 | 152 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 574.00 | 14 097.00 | 1 461.00 | 151 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | 56 634.00 | -56 634.00 | |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 411 614.00 | 411 614.00 | | 411 614.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 124.00 | 498 496.00 | -55 372.00 | 443 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
