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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 | 1 800.00 | 1 568.00 | 232.00 | 1 800.00 |
AJ Other Intangible Assets | 32 813.00 | 32 813.00 | | 32 813.00 |
AR Technical installations, industrial equipment and tools | 45 247.00 | 43 122.00 | 2 125.00 | 45 247.00 |
AT Other tangible assets | 418 749.00 | 305 751.00 | 112 998.00 | 418 749.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 500 492.00 | 383 254.00 | 117 237.00 | 500 492.00 |
BL Raw materials, supplies | 291 335.00 | | 291 335.00 | 291 335.00 |
BX Customers and related accounts | 323 651.00 | 9 059.00 | 314 592.00 | 323 651.00 |
BZ Other receivables | 95 890.00 | | 95 890.00 | 95 890.00 |
CF Cash and cash equivalents | 574 990.00 | | 574 990.00 | 574 990.00 |
CH Prepaid expenses | 19 672.00 | | 19 672.00 | 19 672.00 |
CJ TOTAL (II) | 1 305 537.00 | 9 059.00 | 1 296 478.00 | 1 305 537.00 |
CO Grand total (0 to V) | 1 806 028.00 | 392 314.00 | 1 413 715.00 | 1 806 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 558 108.00 | 426 411.00 | | 558 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 541.00 | 220 897.00 | | 46 541.00 |
DL TOTAL (I) | 1 044 645.00 | 1 048 108.00 | | 1 044 645.00 |
DU Loans and Debts from Credit Institutions (3) | 57 973.00 | 51 008.00 | | 57 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 9 062.00 | | 10 939.00 |
DX Trade payables and related accounts | 133 840.00 | 59 305.00 | | 133 840.00 |
DY Tax and social security liabilities | 166 314.00 | 233 239.00 | | 166 314.00 |
EC TOTAL (IV) | 369 066.00 | 352 613.00 | | 369 066.00 |
EE Grand total (I to V) | 1 413 715.00 | 1 400 721.00 | | 1 413 715.00 |
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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 | 422 240.00 | | 78 252.00 | 422 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 500 492.00 | |
IO DECREASES Total including other intangible assets | | | 34 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 613.00 | | | 34 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 512.00 | | 76 483.00 | 387 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 1 769.00 | 115.00 |
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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 | 333 233.00 | 50 021.00 | | 333 233.00 |
PE DEPRECIATION Total including other intangible assets | 32 019.00 | 2 362.00 | | 32 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 214.00 | 47 660.00 | | 301 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 418.00 | 1 359.00 | | 10 418.00 |
7B Total provisions for depreciation | 10 418.00 | 1 359.00 | | 10 418.00 |
7C Grand total | 10 418.00 | 1 359.00 | | 10 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 359.00 | | |
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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 | 133 840.00 | 133 840.00 | | 133 840.00 |
8C Staff and Related Accounts | 50 277.00 | 50 277.00 | | 50 277.00 |
8D Social Security and Other Social Organizations | 39 604.00 | 39 604.00 | | 39 604.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 313 398.00 | 313 398.00 | | 313 398.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VC Group and associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VH Loans with a maturity of more than one year at origin | 57 973.00 | 57 973.00 | | 57 973.00 |
VI Group and Associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 51 434.00 | | | 51 434.00 |
VM Income taxes | 59 656.00 | 59 656.00 | | 59 656.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
VS Prepaid expenses | 19 672.00 | 19 672.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 979.00 | 428 359.00 | 12 020.00 | 440 979.00 |
VW VAT | 72 407.00 | 72 407.00 | | 72 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 066.00 | 369 066.00 | | 369 066.00 |
