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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 | 13 143.00 | 13 091.00 | 52.00 | 13 143.00 |
AR Technical installations, industrial equipment and tools | 274 475.00 | 153 797.00 | 120 677.00 | 274 475.00 |
AT Other tangible assets | 14 025.00 | 6 382.00 | 7 644.00 | 14 025.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 307 772.00 | 173 270.00 | 134 501.00 | 307 772.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BN Goods in progress | 29 680.00 | | 29 680.00 | 29 680.00 |
BR Intermediate and finished products | 6 713.00 | | 6 713.00 | 6 713.00 |
BX Customers and related accounts | 330 540.00 | | 330 540.00 | 330 540.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 570 790.00 | | 570 790.00 | 570 790.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 955 675.00 | | 955 675.00 | 955 675.00 |
CO Grand total (0 to V) | 1 263 446.00 | 173 270.00 | 1 090 176.00 | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 228 757.00 | 170 086.00 | | 228 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 430.00 | 308 671.00 | | 566 430.00 |
DL TOTAL (I) | 823 787.00 | 507 357.00 | | 823 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 895.00 | | 943.00 |
DX Trade payables and related accounts | 69 003.00 | 54 374.00 | | 69 003.00 |
DY Tax and social security liabilities | 196 443.00 | 132 400.00 | | 196 443.00 |
EC TOTAL (IV) | 266 389.00 | 187 668.00 | | 266 389.00 |
EE Grand total (I to V) | 1 090 176.00 | 695 025.00 | | 1 090 176.00 |
EG Accrued income and payables due within one year | 266 389.00 | 187 668.00 | | 266 389.00 |
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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 | 200 307.00 | | 107 465.00 | 200 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 307 772.00 | |
IO DECREASES Total including other intangible assets | | | 13 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 143.00 | | | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 035.00 | | 107 465.00 | 181 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 140 786.00 | 32 484.00 | | 140 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | 367.00 | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 062.00 | 32 117.00 | | 128 062.00 |
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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 | 69 003.00 | 69 003.00 | | 69 003.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 24 124.00 | 24 124.00 | | 24 124.00 |
8E Income Taxes | 137 573.00 | 137 573.00 | | 137 573.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 330 540.00 | 330 540.00 | | 330 540.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 415.00 | 339 287.00 | 6 128.00 | 345 415.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 389.00 | 266 389.00 | | 266 389.00 |
