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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
AR Technical installations, industrial equipment and tools | 282 654.00 | 264 585.00 | 18 069.00 | 282 654.00 |
AT Other tangible assets | 212 111.00 | 209 151.00 | 2 960.00 | 212 111.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 547 605.00 | 486 263.00 | 61 342.00 | 547 605.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BN Goods in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 197 071.00 | | 197 071.00 | 197 071.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CD Marketable securities | 97 946.00 | | 97 946.00 | 97 946.00 |
CF Cash and cash equivalents | 248 154.00 | | 248 154.00 | 248 154.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 564 971.00 | | 564 971.00 | 564 971.00 |
CO Grand total (0 to V) | 1 112 575.00 | 486 263.00 | 626 313.00 | 1 112 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 187.00 | | | 3 187.00 |
DH Retained earnings | 129 982.00 | | | 129 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 856.00 | | | 93 856.00 |
DL TOTAL (I) | 271 025.00 | | | 271 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 992.00 | | | 68 992.00 |
DX Trade payables and related accounts | 73 364.00 | | | 73 364.00 |
DY Tax and social security liabilities | 212 932.00 | | | 212 932.00 |
EC TOTAL (IV) | 355 288.00 | | | 355 288.00 |
EE Grand total (I to V) | 626 313.00 | | | 626 313.00 |
EG Accrued income and payables due within one year | 355 288.00 | | | 355 288.00 |
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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 | 532 918.00 | | 14 687.00 | 532 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 313.00 | |
I4 DECREASES Grand Total | | | 547 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 527.00 | | | 12 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 078.00 | | 14 687.00 | 480 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
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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 | 478 184.00 | 8 079.00 | | 478 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | 1 053.00 | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 711.00 | 7 026.00 | | 466 711.00 |
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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 | 73 364.00 | 73 364.00 | | 73 364.00 |
8C Staff and Related Accounts | 97 205.00 | 97 205.00 | | 97 205.00 |
8D Social Security and Other Social Organizations | 75 883.00 | 75 883.00 | | 75 883.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 197 071.00 | 197 071.00 | | 197 071.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 68 992.00 | 68 992.00 | | 68 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 371.00 | 208 357.00 | 10 013.00 | 218 371.00 |
VW VAT | 36 840.00 | 36 840.00 | | 36 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 288.00 | 355 288.00 | | 355 288.00 |
