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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 | 7 792.00 | 6 725.00 | 1 067.00 | 7 792.00 |
AR Technical installations, industrial equipment and tools | 52 724.00 | 45 576.00 | 7 148.00 | 52 724.00 |
AT Other tangible assets | 94 178.00 | 90 773.00 | 3 405.00 | 94 178.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 158 181.00 | 143 074.00 | 15 108.00 | 158 181.00 |
BL Raw materials, supplies | 89 604.00 | | 89 604.00 | 89 604.00 |
BX Customers and related accounts | 320 014.00 | | 320 014.00 | 320 014.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 144 271.00 | | 144 271.00 | 144 271.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 601 210.00 | | 601 210.00 | 601 210.00 |
CO Grand total (0 to V) | 759 391.00 | 143 074.00 | 616 318.00 | 759 391.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 181 221.00 | 181 221.00 | | 181 221.00 |
DH Retained earnings | 137 781.00 | 117 405.00 | | 137 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 457.00 | 20 375.00 | | 46 457.00 |
DL TOTAL (I) | 442 459.00 | 396 002.00 | | 442 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686.00 | 21 530.00 | | 4 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 536.00 | 16 761.00 | | 19 536.00 |
DX Trade payables and related accounts | 84 702.00 | 162 848.00 | | 84 702.00 |
DY Tax and social security liabilities | 64 935.00 | 52 467.00 | | 64 935.00 |
EA Other liabilities | | 14 355.00 | | |
EC TOTAL (IV) | 173 859.00 | 267 961.00 | | 173 859.00 |
EE Grand total (I to V) | 616 318.00 | 663 962.00 | | 616 318.00 |
EI Including equity loans | 19 536.00 | | | 19 536.00 |
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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 | 169 500.00 | | 6 108.00 | 169 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 158 181.00 | |
IO DECREASES Total including other intangible assets | | 1 948.00 | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 479.00 | 146 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | 1 948.00 | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 266.00 | | 4 115.00 | 158 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 45.00 | 3 442.00 |
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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 | 147 380.00 | 13 121.00 | 17 427.00 | 147 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 2 001.00 | 1 948.00 | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 708.00 | 11 120.00 | 15 479.00 | 140 708.00 |
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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 | 84 702.00 | 84 702.00 | | 84 702.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
UT Other financial assets | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 320 014.00 | 320 014.00 | | 320 014.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 4 686.00 | 4 686.00 | | 4 686.00 |
VI Group and Associates | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 24 207.00 | 24 207.00 | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 583.00 | 350 583.00 | | 350 583.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 859.00 | 173 859.00 | | 173 859.00 |
