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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 | 87 149.00 | 87 149.00 | | 87 149.00 |
AP Buildings | 243 274.00 | 240 524.00 | 2 750.00 | 243 274.00 |
AR Technical installations, industrial equipment and tools | 89 585.00 | 85 402.00 | 4 183.00 | 89 585.00 |
AT Other tangible assets | 177 827.00 | 92 012.00 | 85 815.00 | 177 827.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 608 335.00 | 505 087.00 | 103 248.00 | 608 335.00 |
BL Raw materials, supplies | 80 517.00 | | 80 517.00 | 80 517.00 |
BX Customers and related accounts | 1 504 006.00 | 6 040.00 | 1 497 966.00 | 1 504 006.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CD Marketable securities | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 933 027.00 | | 933 027.00 | 933 027.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 2 599 757.00 | 6 040.00 | 2 593 717.00 | 2 599 757.00 |
CO Grand total (0 to V) | 3 208 092.00 | 511 127.00 | 2 696 965.00 | 3 208 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 937 008.00 | 732 495.00 | | 937 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 427.00 | 354 512.00 | | 564 427.00 |
DL TOTAL (I) | 1 611 435.00 | 1 197 008.00 | | 1 611 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 165.00 | 9 800.00 | | 8 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 223.00 | 200 785.00 | | 163 223.00 |
DX Trade payables and related accounts | 140 171.00 | 130 457.00 | | 140 171.00 |
DY Tax and social security liabilities | 476 730.00 | 405 232.00 | | 476 730.00 |
EA Other liabilities | 297 242.00 | 235 926.00 | | 297 242.00 |
EC TOTAL (IV) | 1 085 530.00 | 982 200.00 | | 1 085 530.00 |
EE Grand total (I to V) | 2 696 965.00 | 2 179 208.00 | | 2 696 965.00 |
EG Accrued income and payables due within one year | 1 085 530.00 | | | 1 085 530.00 |
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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 | 575 937.00 | | 32 398.00 | 575 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 608 335.00 | |
IO DECREASES Total including other intangible assets | | | 87 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 149.00 | | | 87 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 288.00 | | 32 398.00 | 478 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 457 405.00 | 47 682.00 | | 457 405.00 |
PE DEPRECIATION Total including other intangible assets | 87 149.00 | | | 87 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 256.00 | 47 682.00 | | 370 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 496 782.00 | 1 496 782.00 | | 1 496 782.00 |
UZ Social Security, other social security organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
VA Doubtful or disputed receivables | 7 224.00 | 7 224.00 | | 7 224.00 |
VB VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 153.00 | 1 535 653.00 | 10 500.00 | 1 546 153.00 |
