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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 | 46 820.00 | 44 473.00 | 2 347.00 | 46 820.00 |
AH Goodwill | 51 753.00 | | 51 753.00 | 51 753.00 |
AR Technical installations, industrial equipment and tools | 2 268 621.00 | 1 968 085.00 | 300 536.00 | 2 268 621.00 |
AT Other tangible assets | 219 855.00 | 200 659.00 | 19 196.00 | 219 855.00 |
BJ TOTAL (I) | 2 623 055.00 | 2 213 217.00 | 409 837.00 | 2 623 055.00 |
BL Raw materials, supplies | 196 312.00 | | 196 312.00 | 196 312.00 |
BN Goods in progress | 129 161.00 | | 129 161.00 | 129 161.00 |
BR Intermediate and finished products | 57 376.00 | | 57 376.00 | 57 376.00 |
BX Customers and related accounts | 975 660.00 | | 975 660.00 | 975 660.00 |
BZ Other receivables | 68 775.00 | | 68 775.00 | 68 775.00 |
CF Cash and cash equivalents | 1 081 172.00 | | 1 081 172.00 | 1 081 172.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 2 534 080.00 | | 2 534 080.00 | 2 534 080.00 |
CO Grand total (0 to V) | 5 157 134.00 | 2 213 217.00 | 2 943 917.00 | 5 157 134.00 |
CU Other investments | 36 005.00 | | 36 005.00 | 36 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 954 042.00 | | | 954 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 894.00 | | | 207 894.00 |
DL TOTAL (I) | 2 316 936.00 | | | 2 316 936.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 827.00 | | | 53 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 220 112.00 | | | 220 112.00 |
DY Tax and social security liabilities | 301 242.00 | | | 301 242.00 |
EC TOTAL (IV) | 576 980.00 | | | 576 980.00 |
EE Grand total (I to V) | 2 943 917.00 | | | 2 943 917.00 |
EG Accrued income and payables due within one year | 559 229.00 | | | 559 229.00 |
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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 | 2 594 015.00 | | 37 513.00 | 2 594 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 36 005.00 | |
I4 DECREASES Grand Total | | 8 473.00 | 2 623 055.00 | |
IO DECREASES Total including other intangible assets | | | 98 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 321.00 | 2 488 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 573.00 | | | 98 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 284.00 | | 37 513.00 | 2 459 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 158.00 | | | 36 158.00 |
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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 | 2 119 377.00 | 102 161.00 | 8 321.00 | 2 119 377.00 |
PE DEPRECIATION Total including other intangible assets | 41 862.00 | 2 611.00 | | 41 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 515.00 | 99 550.00 | 8 321.00 | 2 077 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 26 944.00 | | 26 944.00 | 26 944.00 |
7B Total provisions for depreciation | 26 944.00 | | 26 944.00 | 26 944.00 |
7C Grand total | 76 944.00 | | 26 944.00 | 76 944.00 |
UE of which provisions and reversals: - Operating | | | 26 944.00 | |
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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 | 220 112.00 | 220 112.00 | | 220 112.00 |
8C Staff and Related Accounts | 184 511.00 | 184 511.00 | | 184 511.00 |
8D Social Security and Other Social Organizations | 111 852.00 | 111 852.00 | | 111 852.00 |
UX Other trade receivables | 975 660.00 | 975 660.00 | | 975 660.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 53 827.00 | 36 076.00 | 17 751.00 | 53 827.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 74 943.00 | | | 74 943.00 |
VM Income taxes | 49 721.00 | 49 721.00 | | 49 721.00 |
VN Other taxes, similar payments | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 058.00 | 1 070 058.00 | | 1 070 058.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 980.00 | 559 229.00 | 17 751.00 | 576 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
