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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 | 749.00 | 749.00 | | 749.00 |
AP Buildings | 22 185.00 | 9 988.00 | 12 197.00 | 22 185.00 |
AR Technical installations, industrial equipment and tools | 880 383.00 | 670 262.00 | 210 121.00 | 880 383.00 |
AT Other tangible assets | 264 697.00 | 121 628.00 | 143 070.00 | 264 697.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 168 998.00 | 802 627.00 | 366 372.00 | 1 168 998.00 |
BN Goods in progress | 103 093.00 | | 103 093.00 | 103 093.00 |
BX Customers and related accounts | 1 582 417.00 | | 1 582 417.00 | 1 582 417.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CF Cash and cash equivalents | 769 389.00 | | 769 389.00 | 769 389.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 2 503 881.00 | | 2 503 881.00 | 2 503 881.00 |
CO Grand total (0 to V) | 3 672 880.00 | 802 627.00 | 2 870 253.00 | 3 672 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 1 372 396.00 | | | 1 372 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 796.00 | | | 454 796.00 |
DL TOTAL (I) | 2 349 693.00 | | | 2 349 693.00 |
DQ Provisions for Expenses | 23 207.00 | | | 23 207.00 |
DR TOTAL (IV) | 23 207.00 | | | 23 207.00 |
DX Trade payables and related accounts | 24 635.00 | | | 24 635.00 |
DY Tax and social security liabilities | 472 719.00 | | | 472 719.00 |
EC TOTAL (IV) | 497 353.00 | | | 497 353.00 |
EE Grand total (I to V) | 2 870 253.00 | | | 2 870 253.00 |
EG Accrued income and payables due within one year | 497 353.00 | | | 497 353.00 |
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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 | 1 107 540.00 | | 61 458.00 | 1 107 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 1 168 998.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 807.00 | | 61 458.00 | 1 105 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 694 132.00 | 108 495.00 | | 694 132.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 383.00 | 108 495.00 | | 693 383.00 |
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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 | 24 635.00 | 24 635.00 | | 24 635.00 |
8C Staff and Related Accounts | 49 677.00 | 49 677.00 | | 49 677.00 |
8D Social Security and Other Social Organizations | 53 323.00 | 53 323.00 | | 53 323.00 |
8E Income Taxes | 103 062.00 | 103 062.00 | | 103 062.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 1 582 417.00 | 1 582 417.00 | | 1 582 417.00 |
UY Staff and related accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
UZ Social Security, other social security organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 383.00 | 1 631 399.00 | 984.00 | 1 632 383.00 |
VW VAT | 263 736.00 | 263 736.00 | | 263 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 353.00 | 497 353.00 | | 497 353.00 |
