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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 | 9 250.00 | 8 774.00 | 476.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 670 222.00 | 479 658.00 | 190 563.00 | 670 222.00 |
AT Other tangible assets | 92 037.00 | 54 996.00 | 37 040.00 | 92 037.00 |
BD Other fixed assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 776 296.00 | 543 429.00 | 232 866.00 | 776 296.00 |
BL Raw materials, supplies | 21 989.00 | | 21 989.00 | 21 989.00 |
BR Intermediate and finished products | 7 283.00 | 6 554.00 | 728.00 | 7 283.00 |
BX Customers and related accounts | 279 745.00 | 2 270.00 | 277 474.00 | 279 745.00 |
BZ Other receivables | 100 828.00 | | 100 828.00 | 100 828.00 |
CF Cash and cash equivalents | 471 712.00 | | 471 712.00 | 471 712.00 |
CH Prepaid expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 898 089.00 | 8 825.00 | 889 264.00 | 898 089.00 |
CO Grand total (0 to V) | 1 674 385.00 | 552 255.00 | 1 122 130.00 | 1 674 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612 582.00 | 418 506.00 | | 612 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | 194 075.00 | | 50 242.00 |
DL TOTAL (I) | 704 748.00 | 654 505.00 | | 704 748.00 |
DU Loans and Debts from Credit Institutions (3) | 167 598.00 | 193 012.00 | | 167 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 50 000.00 | | 10 252.00 |
DX Trade payables and related accounts | 103 181.00 | 133 674.00 | | 103 181.00 |
DY Tax and social security liabilities | 136 350.00 | 131 273.00 | | 136 350.00 |
EC TOTAL (IV) | 417 382.00 | 507 960.00 | | 417 382.00 |
EE Grand total (I to V) | 1 122 130.00 | 1 162 466.00 | | 1 122 130.00 |
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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 | 1 253 774.00 | | 28 146.00 | 1 253 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | 505 624.00 | 776 296.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 9 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 779.00 | 762 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 095.00 | | | 12 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 893.00 | | 28 146.00 | 1 236 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | | 4 786.00 |
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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 | 931 818.00 | 117 235.00 | 505 624.00 | 931 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 617.00 | 2 844.00 | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 816.00 | 116 618.00 | 502 779.00 | 920 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 555.00 | | | 6 555.00 |
6T Receivables | 1 040.00 | 1 405.00 | 174.00 | 1 040.00 |
7B Total provisions for depreciation | 7 595.00 | 1 405.00 | 174.00 | 7 595.00 |
7C Grand total | 7 595.00 | 1 405.00 | 174.00 | 7 595.00 |
UE of which provisions and reversals: - Operating | | 1 405.00 | 174.00 | |
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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 | 103 181.00 | 103 181.00 | | 103 181.00 |
8C Staff and Related Accounts | 66 623.00 | 66 623.00 | | 66 623.00 |
8D Social Security and Other Social Organizations | 52 507.00 | 52 507.00 | | 52 507.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 277 024.00 | 277 024.00 | | 277 024.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
VB VAT | 24 093.00 | 24 093.00 | | 24 093.00 |
VC Group and associates | 71 734.00 | 71 734.00 | | 71 734.00 |
VH Loans with a maturity of more than one year at origin | 167 599.00 | 51 291.00 | 116 307.00 | 167 599.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VK Loans repaid during the year | 25 398.00 | | | 25 398.00 |
VP Miscellaneous | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 505.00 | 394 383.00 | 6 122.00 | 400 505.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 382.00 | 301 075.00 | 116 307.00 | 417 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
