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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 34 160.00 | 26 312.00 | 7 847.00 | 34 160.00 |
AT Other tangible assets | 106 896.00 | 57 483.00 | 49 414.00 | 106 896.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 143 580.00 | 85 095.00 | 58 485.00 | 143 580.00 |
BL Raw materials, supplies | 83 559.00 | | 83 559.00 | 83 559.00 |
BX Customers and related accounts | 89 742.00 | | 89 742.00 | 89 742.00 |
BZ Other receivables | 72 353.00 | | 72 353.00 | 72 353.00 |
CF Cash and cash equivalents | 114 860.00 | | 114 860.00 | 114 860.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 361 367.00 | | 361 367.00 | 361 367.00 |
CO Grand total (0 to V) | 504 947.00 | 85 095.00 | 419 852.00 | 504 947.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 600.00 | 162 600.00 | | 174 600.00 |
DH Retained earnings | 955.00 | 768.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 003.00 | 12 188.00 | | 12 003.00 |
DL TOTAL (I) | 198 558.00 | 186 555.00 | | 198 558.00 |
DU Loans and Debts from Credit Institutions (3) | 120 236.00 | 352.00 | | 120 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 21 299.00 | 40 233.00 | | 21 299.00 |
DY Tax and social security liabilities | 79 562.00 | 104 583.00 | | 79 562.00 |
EA Other liabilities | | 6 027.00 | | |
EC TOTAL (IV) | 221 294.00 | 151 195.00 | | 221 294.00 |
EE Grand total (I to V) | 419 852.00 | 337 750.00 | | 419 852.00 |
EG Accrued income and payables due within one year | 101 294.00 | 151 195.00 | | 101 294.00 |
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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 | 140 514.00 | | 3 066.00 | 140 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 143 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | 1.00 | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 990.00 | | 3 066.00 | 137 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 73 085.00 | 12 010.00 | | 73 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 785.00 | 12 010.00 | | 71 785.00 |
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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 | 21 299.00 | 21 299.00 | | 21 299.00 |
8C Staff and Related Accounts | 53 967.00 | 53 967.00 | | 53 967.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 89 742.00 | 89 742.00 | | 89 742.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
VB VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 20 826.00 | 20 826.00 | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 068.00 | 162 948.00 | 120.00 | 163 068.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 294.00 | 101 294.00 | 120 000.00 | 221 294.00 |
