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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 | 6 048.00 | 5 545.00 | 503.00 | 6 048.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 411 517.00 | 394 991.00 | 16 526.00 | 411 517.00 |
AT Other tangible assets | 94 058.00 | 65 037.00 | 29 020.00 | 94 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 511 625.00 | 465 574.00 | 46 051.00 | 511 625.00 |
BL Raw materials, supplies | 52 913.00 | | 52 913.00 | 52 913.00 |
BR Intermediate and finished products | 36 573.00 | | 36 573.00 | 36 573.00 |
BX Customers and related accounts | 310 726.00 | | 310 726.00 | 310 726.00 |
BZ Other receivables | 105 274.00 | | 105 274.00 | 105 274.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 547 052.00 | | 547 052.00 | 547 052.00 |
CO Grand total (0 to V) | 1 058 677.00 | 465 574.00 | 593 103.00 | 1 058 677.00 |
CR Shares due in more than one year | 21 227.00 | | | 21 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 587.00 | 224 113.00 | | 372 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 916.00 | 148 473.00 | | 63 916.00 |
DL TOTAL (I) | 491 503.00 | 427 587.00 | | 491 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 543.00 | | |
DX Trade payables and related accounts | 32 548.00 | 84 226.00 | | 32 548.00 |
DY Tax and social security liabilities | 69 051.00 | 54 054.00 | | 69 051.00 |
EA Other liabilities | | 2 428.00 | | |
EC TOTAL (IV) | 101 599.00 | 150 722.00 | | 101 599.00 |
EE Grand total (I to V) | 593 103.00 | 578 309.00 | | 593 103.00 |
EG Accrued income and payables due within one year | 101 599.00 | 150 722.00 | | 101 599.00 |
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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 | 519 125.00 | | 2 476.00 | 519 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 9 976.00 | 511 625.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 505 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | 1 584.00 | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 575.00 | | 892.00 | 505 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 453 703.00 | 11 870.00 | | 453 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 300.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 458.00 | 11 570.00 | | 448 458.00 |
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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 | 32 548.00 | 32 548.00 | | 32 548.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 21 701.00 | 21 701.00 | | 21 701.00 |
UX Other trade receivables | 289 499.00 | 289 499.00 | | 289 499.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VC Group and associates | 99 064.00 | 99 064.00 | | 99 064.00 |
VK Loans repaid during the year | 8 469.00 | | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 288.00 | 400 061.00 | 21 227.00 | 421 288.00 |
VW VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 599.00 | 101 599.00 | | 101 599.00 |
