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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 | 41 168.00 | 18 297.00 | 22 871.00 | 41 168.00 |
AH Goodwill | 58 312.00 | | 58 312.00 | 58 312.00 |
AR Technical installations, industrial equipment and tools | 417 487.00 | 237 017.00 | 180 470.00 | 417 487.00 |
AT Other tangible assets | 53 582.00 | 33 239.00 | 20 342.00 | 53 582.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 572 244.00 | 288 553.00 | 283 691.00 | 572 244.00 |
BL Raw materials, supplies | 34 073.00 | | 34 073.00 | 34 073.00 |
BX Customers and related accounts | 226 555.00 | 5 326.00 | 221 229.00 | 226 555.00 |
BZ Other receivables | 23 784.00 | | 23 784.00 | 23 784.00 |
CF Cash and cash equivalents | 492 718.00 | | 492 718.00 | 492 718.00 |
CH Prepaid expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
CJ TOTAL (II) | 800 517.00 | 5 326.00 | 795 191.00 | 800 517.00 |
CO Grand total (0 to V) | 1 372 760.00 | 293 879.00 | 1 078 881.00 | 1 372 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 539 052.00 | 547 599.00 | | 539 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 694.00 | 41 453.00 | | 61 694.00 |
DL TOTAL (I) | 622 746.00 | 611 052.00 | | 622 746.00 |
DU Loans and Debts from Credit Institutions (3) | 150 069.00 | | | 150 069.00 |
DX Trade payables and related accounts | 157 975.00 | 142 744.00 | | 157 975.00 |
DY Tax and social security liabilities | 104 415.00 | 95 527.00 | | 104 415.00 |
DZ Fixed asset liabilities and related accounts | 20 499.00 | | | 20 499.00 |
EA Other liabilities | 294.00 | 1 212.00 | | 294.00 |
EB Prepaid income (2) | 22 883.00 | | | 22 883.00 |
EC TOTAL (IV) | 456 135.00 | 239 482.00 | | 456 135.00 |
EE Grand total (I to V) | 1 078 881.00 | 850 534.00 | | 1 078 881.00 |
EG Accrued income and payables due within one year | 456 135.00 | 239 482.00 | | 456 135.00 |
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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 | 549 812.00 | | 64 114.00 | 549 812.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | 1.00 | 615.00 | 225.00 |
I4 DECREASES Grand Total | 12 352.00 | 29 331.00 | 572 244.00 | 12 352.00 |
IO DECREASES Total including other intangible assets | | | 99 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 127.00 | 29 330.00 | 472 149.00 | 12 127.00 |
KD ACQUISITIONS Total including other intangible assets | 77 004.00 | | 22 475.00 | 77 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 967.00 | | 41 639.00 | 471 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 235 460.00 | 80 254.00 | 27 161.00 | 235 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | 517.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 680.00 | 79 737.00 | 27 161.00 | 217 680.00 |
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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 | 157 975.00 | 157 975.00 | | 157 975.00 |
8C Staff and Related Accounts | 22 604.00 | 22 604.00 | | 22 604.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8E Income Taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 22 883.00 | 22 883.00 | | 22 883.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 226 555.00 | 226 555.00 | | 226 555.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VG Loans with a maturity of up to one year at origin | 150 069.00 | 150 069.00 | | 150 069.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 23 386.00 | 23 386.00 | | 23 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 340.00 | 273 725.00 | 615.00 | 274 340.00 |
VW VAT | 45 686.00 | 45 686.00 | | 45 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 135.00 | 456 135.00 | | 456 135.00 |
