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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 | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | 990.00 | 800.00 | 189.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 617 187.00 | 479 449.00 | 137 737.00 | 617 187.00 |
AT Other tangible assets | 39 500.00 | 17 998.00 | 21 502.00 | 39 500.00 |
BH Other financial assets | 22 864.00 | | 22 864.00 | 22 864.00 |
BJ TOTAL (I) | 680 991.00 | 498 698.00 | 182 293.00 | 680 991.00 |
BL Raw materials, supplies | 98 047.00 | | 98 047.00 | 98 047.00 |
BX Customers and related accounts | 182 225.00 | 4 177.00 | 178 048.00 | 182 225.00 |
BZ Other receivables | 58 264.00 | | 58 264.00 | 58 264.00 |
CF Cash and cash equivalents | 190 689.00 | | 190 689.00 | 190 689.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 547 661.00 | 4 177.00 | 543 484.00 | 547 661.00 |
CO Grand total (0 to V) | 1 228 653.00 | 502 875.00 | 725 777.00 | 1 228 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 529 450.00 | 402 152.00 | | 529 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 541.00 | 127 297.00 | | 74 541.00 |
DL TOTAL (I) | 642 991.00 | 568 450.00 | | 642 991.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 112.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 17 268.00 | 23 034.00 | | 17 268.00 |
DY Tax and social security liabilities | 64 638.00 | 94 358.00 | | 64 638.00 |
EC TOTAL (IV) | 82 785.00 | 118 105.00 | | 82 785.00 |
EE Grand total (I to V) | 725 777.00 | 686 555.00 | | 725 777.00 |
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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 | 526 887.00 | | 131 649.00 | 526 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 865.00 | |
I4 DECREASES Grand Total | | | 680 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 039.00 | | 131 649.00 | 525 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 407 173.00 | 91 526.00 | | 407 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 70.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 993.00 | 91 455.00 | | 405 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | | 4 177.00 |
7C Grand total | 4 177.00 | | | 4 177.00 |
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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
UT Other financial assets | 22 865.00 | | 22 865.00 | 22 865.00 |
UX Other trade receivables | 177 230.00 | 177 230.00 | | 177 230.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 4 996.00 | 4 996.00 | | 4 996.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 33 316.00 | 33 316.00 | | 33 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 18 434.00 | 18 434.00 | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 789.00 | 258 924.00 | 22 865.00 | 281 789.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 786.00 | 82 786.00 | | 82 786.00 |
