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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AP Buildings | 91 196.00 | 77 177.00 | 14 019.00 | 91 196.00 |
AR Technical installations, industrial equipment and tools | 11 537.00 | 9 147.00 | 2 389.00 | 11 537.00 |
AT Other tangible assets | 67 368.00 | 45 632.00 | 21 736.00 | 67 368.00 |
BD Other fixed assets | 110 435.00 | | 110 435.00 | 110 435.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 287 862.00 | 139 276.00 | 148 586.00 | 287 862.00 |
BL Raw materials, supplies | 73 072.00 | | 73 072.00 | 73 072.00 |
BX Customers and related accounts | 22 552.00 | | 22 552.00 | 22 552.00 |
BZ Other receivables | 89 552.00 | | 89 552.00 | 89 552.00 |
CF Cash and cash equivalents | 741 229.00 | | 741 229.00 | 741 229.00 |
CJ TOTAL (II) | 926 404.00 | | 926 404.00 | 926 404.00 |
CO Grand total (0 to V) | 1 214 266.00 | 139 276.00 | 1 074 990.00 | 1 214 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 432 487.00 | 361 969.00 | | 432 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | 70 518.00 | | 36 332.00 |
DL TOTAL (I) | 520 849.00 | 484 517.00 | | 520 849.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 372.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 295.00 | 113 062.00 | | 48 295.00 |
DX Trade payables and related accounts | 177 335.00 | 170 867.00 | | 177 335.00 |
DY Tax and social security liabilities | 152 227.00 | 173 928.00 | | 152 227.00 |
EB Prepaid income (2) | 176 058.00 | 151 839.00 | | 176 058.00 |
EC TOTAL (IV) | 554 141.00 | 610 067.00 | | 554 141.00 |
EE Grand total (I to V) | 1 074 990.00 | 1 094 585.00 | | 1 074 990.00 |
EG Accrued income and payables due within one year | 554 141.00 | 610 067.00 | | 554 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 372.00 | | 226.00 |
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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 | 271 235.00 | | 16 627.00 | 271 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 441.00 | |
I4 DECREASES Grand Total | | | 287 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 869.00 | | 15 232.00 | 154 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 046.00 | | 1 395.00 | 109 046.00 |
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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 | 124 347.00 | 14 929.00 | | 124 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 361.00 | 1 959.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 986.00 | 12 970.00 | | 118 986.00 |
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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 | 177 335.00 | 177 335.00 | | 177 335.00 |
8C Staff and Related Accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
8D Social Security and Other Social Organizations | 86 140.00 | 86 140.00 | | 86 140.00 |
8L Deferred income | 176 058.00 | 176 058.00 | | 176 058.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 22 552.00 | 22 552.00 | | 22 552.00 |
UZ Social Security, other social security organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
VB VAT | 65 518.00 | 65 518.00 | | 65 518.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 48 295.00 | 48 295.00 | | 48 295.00 |
VM Income taxes | 10 655.00 | 10 655.00 | | 10 655.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 110.00 | 112 104.00 | 6.00 | 112 110.00 |
VW VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 141.00 | 554 141.00 | | 554 141.00 |
