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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 | 29 041.00 | 29 041.00 | | 29 041.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 361.00 | 10 169.00 | 192.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 187 872.00 | 170 653.00 | 17 219.00 | 187 872.00 |
AT Other tangible assets | 458 075.00 | 352 028.00 | 106 047.00 | 458 075.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 707 998.00 | 561 891.00 | 146 107.00 | 707 998.00 |
BL Raw materials, supplies | 20 311.00 | | 20 311.00 | 20 311.00 |
BN Goods in progress | 17 174.00 | | 17 174.00 | 17 174.00 |
BX Customers and related accounts | 583 132.00 | | 583 132.00 | 583 132.00 |
BZ Other receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 273 566.00 | | 273 566.00 | 273 566.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 948 414.00 | | 948 414.00 | 948 414.00 |
CO Grand total (0 to V) | 1 656 412.00 | 561 891.00 | 1 094 521.00 | 1 656 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 432 618.00 | | | 432 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 983.00 | | | 149 983.00 |
DL TOTAL (I) | 626 601.00 | | | 626 601.00 |
DU Loans and Debts from Credit Institutions (3) | 52 187.00 | | | 52 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 160 016.00 | | | 160 016.00 |
DY Tax and social security liabilities | 251 215.00 | | | 251 215.00 |
EB Prepaid income (2) | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 467 920.00 | | | 467 920.00 |
EE Grand total (I to V) | 1 094 521.00 | | | 1 094 521.00 |
EG Accrued income and payables due within one year | 452 208.00 | | | 452 208.00 |
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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 | 729 628.00 | | 44 421.00 | 729 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | | 66 051.00 | 707 998.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 051.00 | 656 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 938.00 | | 44 421.00 | 677 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 649.00 | | | 12 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 570 377.00 | 46 924.00 | 55 409.00 | 570 377.00 |
PE DEPRECIATION Total including other intangible assets | 28 583.00 | 457.00 | | 28 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 794.00 | 46 466.00 | 55 409.00 | 541 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 160 016.00 | 160 016.00 | | 160 016.00 |
8C Staff and Related Accounts | 86 755.00 | 86 755.00 | | 86 755.00 |
8D Social Security and Other Social Organizations | 54 299.00 | 54 299.00 | | 54 299.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
UX Other trade receivables | 583 132.00 | 583 132.00 | | 583 132.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VH Loans with a maturity of more than one year at origin | 52 187.00 | 36 475.00 | 15 712.00 | 52 187.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 997.00 | 617 348.00 | 12 649.00 | 629 997.00 |
VW VAT | 102 693.00 | 102 693.00 | | 102 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 920.00 | 452 208.00 | 15 712.00 | 467 920.00 |
