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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 | 26 400.00 | 6 805.00 | 19 595.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 57 637.00 | 51 898.00 | 5 739.00 | 57 637.00 |
AT Other tangible assets | 303 859.00 | 224 922.00 | 78 937.00 | 303 859.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 390 396.00 | 283 625.00 | 106 771.00 | 390 396.00 |
BL Raw materials, supplies | 307 281.00 | | 307 281.00 | 307 281.00 |
BX Customers and related accounts | 112 510.00 | 37 193.00 | 75 317.00 | 112 510.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CF Cash and cash equivalents | 268 172.00 | | 268 172.00 | 268 172.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 753 524.00 | 37 193.00 | 716 331.00 | 753 524.00 |
CO Grand total (0 to V) | 1 143 921.00 | 320 818.00 | 823 102.00 | 1 143 921.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 354 650.00 | 333 185.00 | | 354 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 923.00 | 21 465.00 | | 51 923.00 |
DL TOTAL (I) | 428 573.00 | 376 650.00 | | 428 573.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 155 999.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 18 957.00 | | 10 593.00 |
DX Trade payables and related accounts | 66 818.00 | 105 548.00 | | 66 818.00 |
DY Tax and social security liabilities | 151 185.00 | 85 681.00 | | 151 185.00 |
EA Other liabilities | 25 099.00 | 9 508.00 | | 25 099.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 394 529.00 | 375 694.00 | | 394 529.00 |
EE Grand total (I to V) | 823 102.00 | 752 344.00 | | 823 102.00 |
EG Accrued income and payables due within one year | 394 529.00 | 375 694.00 | | 394 529.00 |
EI Including equity loans | 10 593.00 | | | 10 593.00 |
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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 | 388 163.00 | | 51 835.00 | 388 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 49 601.00 | 390 396.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 601.00 | 361 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 400.00 | | | 26 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 263.00 | | 51 835.00 | 359 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 244 261.00 | 39 364.00 | | 244 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 5 280.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 736.00 | 34 084.00 | | 242 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | 8 000.00 | |
6T Receivables | 26 571.00 | 16 040.00 | 5 417.00 | 26 571.00 |
7B Total provisions for depreciation | 26 571.00 | 16 040.00 | 5 417.00 | 26 571.00 |
7C Grand total | 26 571.00 | 24 040.00 | 13 417.00 | 26 571.00 |
UE of which provisions and reversals: - Operating | | 16 040.00 | 5 417.00 | |
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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 | 66 818.00 | 66 818.00 | | 66 818.00 |
8C Staff and Related Accounts | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 45 171.00 | 45 171.00 | | 45 171.00 |
8E Income Taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 099.00 | 25 099.00 | | 25 099.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 74 432.00 | 74 432.00 | | 74 432.00 |
UY Staff and related accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 38 078.00 | 38 078.00 | | 38 078.00 |
VB VAT | 30 958.00 | 30 958.00 | | 30 958.00 |
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 | 10 593.00 | 10 593.00 | | 10 593.00 |
VJ Loans taken out during the year | 6 163.00 | | | 6 163.00 |
VK Loans repaid during the year | 42 133.00 | | | 42 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 571.00 | 180 571.00 | | 180 571.00 |
VW VAT | 58 245.00 | 58 245.00 | | 58 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 529.00 | 394 529.00 | | 394 529.00 |
