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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 | 8 555.00 | 5 466.00 | 3 089.00 | 8 555.00 |
AR Technical installations, industrial equipment and tools | 299 291.00 | 221 562.00 | 77 729.00 | 299 291.00 |
AT Other tangible assets | 35 961.00 | 26 859.00 | 9 102.00 | 35 961.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 345 595.00 | 253 887.00 | 91 708.00 | 345 595.00 |
BL Raw materials, supplies | 16 628.00 | | 16 628.00 | 16 628.00 |
BV Advances and down payments on orders | 26 910.00 | | 26 910.00 | 26 910.00 |
BX Customers and related accounts | 131 521.00 | 157.00 | 131 364.00 | 131 521.00 |
BZ Other receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 228 722.00 | | 228 722.00 | 228 722.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 451 863.00 | 157.00 | 451 706.00 | 451 863.00 |
CO Grand total (0 to V) | 797 458.00 | 254 044.00 | 543 415.00 | 797 458.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 407 222.00 | 328 347.00 | | 407 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 041.00 | 78 875.00 | | 36 041.00 |
DL TOTAL (I) | 451 512.00 | 415 472.00 | | 451 512.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 99.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 38 099.00 | | 2 709.00 |
DX Trade payables and related accounts | 17 561.00 | 14 020.00 | | 17 561.00 |
DY Tax and social security liabilities | 71 539.00 | 171 714.00 | | 71 539.00 |
EC TOTAL (IV) | 91 902.00 | 223 932.00 | | 91 902.00 |
EE Grand total (I to V) | 543 415.00 | 639 404.00 | | 543 415.00 |
EG Accrued income and payables due within one year | 91 902.00 | 223 932.00 | | 91 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 99.00 | | 93.00 |
EI Including equity loans | 2 709.00 | | | 2 709.00 |
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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 | 340 801.00 | | 5 083.00 | 340 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 289.00 | 345 595.00 | |
IO DECREASES Total including other intangible assets | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 335 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 458.00 | | 5 083.00 | 330 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 201 862.00 | 52 314.00 | 289.00 | 201 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 2 852.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 248.00 | 49 462.00 | 289.00 | 199 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
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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 | 17 561.00 | 17 561.00 | | 17 561.00 |
8C Staff and Related Accounts | 19 730.00 | 19 730.00 | | 19 730.00 |
8D Social Security and Other Social Organizations | 42 509.00 | 42 509.00 | | 42 509.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 131 364.00 | 131 364.00 | | 131 364.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VM Income taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 392.00 | 181 392.00 | | 181 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 902.00 | 91 902.00 | | 91 902.00 |
