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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 331 810.00 | 142 333.00 | 189 476.00 | 331 810.00 |
AT Other tangible assets | 86 787.00 | 38 250.00 | 48 536.00 | 86 787.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 420 146.00 | 182 074.00 | 238 072.00 | 420 146.00 |
BT Goods | 59 587.00 | | 59 587.00 | 59 587.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 93 793.00 | | 93 793.00 | 93 793.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 652 473.00 | | 652 473.00 | 652 473.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 817 077.00 | | 817 077.00 | 817 077.00 |
CO Grand total (0 to V) | 1 237 224.00 | 182 074.00 | 1 055 150.00 | 1 237 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 466 172.00 | 396 646.00 | | 466 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 161.00 | 89 526.00 | | 168 161.00 |
DJ Investment subsidies | 27 885.00 | | | 27 885.00 |
DL TOTAL (I) | 670 470.00 | 494 422.00 | | 670 470.00 |
DU Loans and Debts from Credit Institutions (3) | 168 040.00 | 186 631.00 | | 168 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 106.00 | | 76.00 |
DX Trade payables and related accounts | 125 675.00 | 117 670.00 | | 125 675.00 |
DY Tax and social security liabilities | 90 888.00 | 139 904.00 | | 90 888.00 |
EC TOTAL (IV) | 384 680.00 | 444 312.00 | | 384 680.00 |
EE Grand total (I to V) | 1 055 150.00 | 938 734.00 | | 1 055 150.00 |
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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 | 405 338.00 | | 50 266.00 | 405 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 35 457.00 | 420 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 457.00 | 418 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 789.00 | | 50 266.00 | 403 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 154 252.00 | 63 279.00 | 35 457.00 | 154 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 762.00 | 63 279.00 | 35 457.00 | 152 762.00 |
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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 | 125 675.00 | 125 675.00 | | 125 675.00 |
8C Staff and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
8E Income Taxes | 28 978.00 | 28 978.00 | | 28 978.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 93 794.00 | 93 794.00 | | 93 794.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 168 041.00 | 67 462.00 | 100 579.00 | 168 041.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 43 320.00 | | | 43 320.00 |
VK Loans repaid during the year | 61 911.00 | | | 61 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 925.00 | 103 866.00 | 59.00 | 103 925.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 680.00 | 284 101.00 | 100 579.00 | 384 680.00 |
