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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 | 12 526.00 | 12 526.00 | | 12 526.00 |
AR Technical installations, industrial equipment and tools | 283 361.00 | 271 699.00 | 11 661.00 | 283 361.00 |
AT Other tangible assets | 215 189.00 | 211 241.00 | 3 947.00 | 215 189.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 551 390.00 | 495 467.00 | 55 922.00 | 551 390.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BN Goods in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BV Advances and down payments on orders | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | 229 055.00 | | 229 055.00 | 229 055.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CD Marketable securities | 100 916.00 | | 100 916.00 | 100 916.00 |
CF Cash and cash equivalents | 117 589.00 | | 117 589.00 | 117 589.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 486 009.00 | | 486 009.00 | 486 009.00 |
CO Grand total (0 to V) | 1 037 400.00 | 495 467.00 | 541 932.00 | 1 037 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 024.00 | 3 187.00 | | 127 024.00 |
DH Retained earnings | | 129 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 846.00 | 93 856.00 | | 52 846.00 |
DL TOTAL (I) | 223 870.00 | 271 024.00 | | 223 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 695.00 | 68 992.00 | | 36 695.00 |
DX Trade payables and related accounts | 57 896.00 | 73 363.00 | | 57 896.00 |
DY Tax and social security liabilities | 223 469.00 | 212 931.00 | | 223 469.00 |
EC TOTAL (IV) | 318 061.00 | 355 287.00 | | 318 061.00 |
EE Grand total (I to V) | 541 932.00 | 626 312.00 | | 541 932.00 |
EG Accrued income and payables due within one year | 318 061.00 | 355 288.00 | | 318 061.00 |
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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 | 547 605.00 | | 3 785.00 | 547 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 313.00 | |
I4 DECREASES Grand Total | | | 551 390.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 527.00 | | | 12 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 765.00 | | 3 785.00 | 494 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
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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 | 486 263.00 | 9 205.00 | | 486 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 527.00 | | | 12 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 736.00 | 9 205.00 | | 473 736.00 |
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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 | 57 897.00 | 57 897.00 | | 57 897.00 |
8C Staff and Related Accounts | 98 408.00 | 98 408.00 | | 98 408.00 |
8D Social Security and Other Social Organizations | 74 131.00 | 74 131.00 | | 74 131.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 229 055.00 | 229 055.00 | | 229 055.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 36 695.00 | 36 695.00 | | 36 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 199.00 | 233 186.00 | 10 013.00 | 243 199.00 |
VW VAT | 47 899.00 | 47 899.00 | | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 061.00 | 318 061.00 | | 318 061.00 |
