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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AR Technical installations, industrial equipment and tools | 485 788.00 | 423 602.00 | 62 186.00 | 485 788.00 |
AT Other tangible assets | 24 512.00 | 18 311.00 | 6 200.00 | 24 512.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 512 352.00 | 443 945.00 | 68 407.00 | 512 352.00 |
BL Raw materials, supplies | 66 926.00 | | 66 926.00 | 66 926.00 |
BN Goods in progress | 40 411.00 | | 40 411.00 | 40 411.00 |
BX Customers and related accounts | 231 504.00 | 3 011.00 | 228 493.00 | 231 504.00 |
BZ Other receivables | 53 495.00 | | 53 495.00 | 53 495.00 |
CF Cash and cash equivalents | 340 734.00 | | 340 734.00 | 340 734.00 |
CH Prepaid expenses | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 763 155.00 | 3 011.00 | 760 144.00 | 763 155.00 |
CO Grand total (0 to V) | 1 275 508.00 | 446 956.00 | 828 551.00 | 1 275 508.00 |
CR Shares due in more than one year | 3 613.00 | | | 3 613.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 965.00 | 149 592.00 | | 207 965.00 |
DH Retained earnings | | 58 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 686.00 | 52 854.00 | | 139 686.00 |
DL TOTAL (I) | 457 652.00 | 370 820.00 | | 457 652.00 |
DU Loans and Debts from Credit Institutions (3) | 139 772.00 | | | 139 772.00 |
DX Trade payables and related accounts | 130 068.00 | 183 191.00 | | 130 068.00 |
DY Tax and social security liabilities | 101 060.00 | 94 740.00 | | 101 060.00 |
EC TOTAL (IV) | 370 899.00 | 277 931.00 | | 370 899.00 |
EE Grand total (I to V) | 828 551.00 | 648 751.00 | | 828 551.00 |
EG Accrued income and payables due within one year | 244 078.00 | 277 931.00 | | 244 078.00 |
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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 | 538 423.00 | | 44 307.00 | 538 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 20.00 | |
I4 DECREASES Grand Total | | 70 378.00 | 512 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 783.00 | 510 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 776.00 | | 44 307.00 | 535 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 496 612.00 | 17 005.00 | 69 672.00 | 496 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 580.00 | 17 005.00 | 69 672.00 | 494 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 232.00 | 1 506.00 | 1 726.00 | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | 1 506.00 | 1 726.00 | 3 232.00 |
7C Grand total | 3 232.00 | 1 506.00 | 1 726.00 | 3 232.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | 1 726.00 | |
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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 | 130 068.00 | 130 068.00 | | 130 068.00 |
8C Staff and Related Accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8E Income Taxes | 31 135.00 | 31 135.00 | | 31 135.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 227 891.00 | 227 891.00 | | 227 891.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VC Group and associates | 41 146.00 | 41 146.00 | | 41 146.00 |
VH Loans with a maturity of more than one year at origin | 139 772.00 | 12 951.00 | 120 531.00 | 139 772.00 |
VJ Loans taken out during the year | 139 772.00 | | | 139 772.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 30 085.00 | 30 085.00 | | 30 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 104.00 | 311 471.00 | 3 633.00 | 315 104.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 899.00 | 244 078.00 | 120 531.00 | 370 899.00 |
