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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 | 90 895.00 | 84 559.00 | 6 335.00 | 90 895.00 |
AR Technical installations, industrial equipment and tools | 22 432.00 | 15 185.00 | 7 247.00 | 22 432.00 |
AT Other tangible assets | 498 011.00 | 437 955.00 | 60 056.00 | 498 011.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 611 976.00 | 537 699.00 | 74 277.00 | 611 976.00 |
BL Raw materials, supplies | 93 285.00 | | 93 285.00 | 93 285.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 371 262.00 | 9 550.00 | 361 712.00 | 371 262.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CF Cash and cash equivalents | 561 847.00 | | 561 847.00 | 561 847.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 1 076 758.00 | 9 550.00 | 1 067 208.00 | 1 076 758.00 |
CO Grand total (0 to V) | 1 688 734.00 | 547 249.00 | 1 141 485.00 | 1 688 734.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 313 312.00 | | | 313 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 895.00 | | | 90 895.00 |
DJ Investment subsidies | 17 521.00 | | | 17 521.00 |
DL TOTAL (I) | 531 728.00 | | | 531 728.00 |
DU Loans and Debts from Credit Institutions (3) | 254 890.00 | | | 254 890.00 |
DX Trade payables and related accounts | 163 637.00 | | | 163 637.00 |
DY Tax and social security liabilities | 114 926.00 | | | 114 926.00 |
EA Other liabilities | 11 456.00 | | | 11 456.00 |
EB Prepaid income (2) | 64 848.00 | | | 64 848.00 |
EC TOTAL (IV) | 609 757.00 | | | 609 757.00 |
EE Grand total (I to V) | 1 141 485.00 | | | 1 141 485.00 |
EG Accrued income and payables due within one year | 609 757.00 | | | 609 757.00 |
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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 | 558 768.00 | | 52 278.00 | 558 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 242.00 | 610 804.00 | |
IO DECREASES Total including other intangible assets | | | 90 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 519 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 130.00 | | 12 764.00 | 78 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 999.00 | | 39 514.00 | 479 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 500 268.00 | 37 673.00 | 242.00 | 500 268.00 |
PE DEPRECIATION Total including other intangible assets | 73 692.00 | 10 867.00 | | 73 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 576.00 | 26 806.00 | 242.00 | 426 576.00 |
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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 | 163 637.00 | 163 637.00 | | 163 637.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 27 633.00 | 27 633.00 | | 27 633.00 |
8E Income Taxes | 25 473.00 | 25 473.00 | | 25 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
8L Deferred income | 64 848.00 | 64 848.00 | | 64 848.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 361 011.00 | 361 011.00 | | 361 011.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VA Doubtful or disputed receivables | 10 251.00 | 10 251.00 | | 10 251.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VC Group and associates | 27 259.00 | 27 259.00 | | 27 259.00 |
VH Loans with a maturity of more than one year at origin | 254 889.00 | 254 889.00 | | 254 889.00 |
VK Loans repaid during the year | 27 690.00 | | | 27 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 639.00 | 420 139.00 | 500.00 | 420 639.00 |
VW VAT | 48 361.00 | 48 361.00 | | 48 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 756.00 | 609 756.00 | | 609 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
