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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 66 676.00 | 3 214.00 | 69 890.00 |
AT Other tangible assets | 382 584.00 | 330 565.00 | 52 020.00 | 382 584.00 |
BF Loans | 3 911.00 | | 3 911.00 | 3 911.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 480 122.00 | 401 942.00 | 78 181.00 | 480 122.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 280 366.00 | | 280 366.00 | 280 366.00 |
BZ Other receivables | 61 326.00 | | 61 326.00 | 61 326.00 |
CF Cash and cash equivalents | 304 895.00 | | 304 895.00 | 304 895.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 664 234.00 | | 664 234.00 | 664 234.00 |
CO Grand total (0 to V) | 1 144 356.00 | 401 942.00 | 742 414.00 | 1 144 356.00 |
CP Shares due in less than one year | 9 753.00 | | | 9 753.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 256 743.00 | 241 338.00 | | 256 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | 15 405.00 | | 28 259.00 |
DL TOTAL (I) | 351 002.00 | 322 743.00 | | 351 002.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 16 701.00 | | 105.00 |
DX Trade payables and related accounts | 336 442.00 | 296 609.00 | | 336 442.00 |
DY Tax and social security liabilities | 54 865.00 | 81 821.00 | | 54 865.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 391 412.00 | 395 972.00 | | 391 412.00 |
EE Grand total (I to V) | 742 414.00 | 718 715.00 | | 742 414.00 |
EG Accrued income and payables due within one year | 391 412.00 | 395 972.00 | | 391 412.00 |
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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 | 473 512.00 | | 6 611.00 | 473 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | | 480 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 774.00 | | 2 700.00 | 449 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | 3 911.00 | 6 436.00 |
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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 | 384 969.00 | 16 973.00 | | 384 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 268.00 | 16 973.00 | | 380 268.00 |
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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 | 336 442.00 | 336 442.00 | | 336 442.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 34 359.00 | 34 359.00 | | 34 359.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
UP Loans | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 280 366.00 | 280 366.00 | | 280 366.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 567.00 | 42 567.00 | | 42 567.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 885.00 | 358 885.00 | | 358 885.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 412.00 | 391 412.00 | | 391 412.00 |
