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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 | 21 774.00 | 17 462.00 | 4 312.00 | 21 774.00 |
AP Buildings | 105 571.00 | 104 942.00 | 629.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 186.00 | 147.00 | 5 333.00 |
AT Other tangible assets | 43 984.00 | 35 663.00 | 8 322.00 | 43 984.00 |
AX Advances and down payments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 176 895.00 | 163 252.00 | 13 643.00 | 176 895.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BT Goods | 425 202.00 | 2 030.00 | 423 172.00 | 425 202.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 864 699.00 | 2 794.00 | 861 905.00 | 864 699.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 261 954.00 | | 261 954.00 | 261 954.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 567 069.00 | 4 824.00 | 1 562 244.00 | 1 567 069.00 |
CO Grand total (0 to V) | 1 743 963.00 | 168 076.00 | 1 575 887.00 | 1 743 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DE Statutory or contractual reserves | 545 600.00 | 520 900.00 | | 545 600.00 |
DH Retained earnings | 60.00 | 4 413.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 914.00 | 320 347.00 | | 538 914.00 |
DL TOTAL (I) | 1 274 654.00 | 1 035 740.00 | | 1 274 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 23 548.00 | | 3 492.00 |
DX Trade payables and related accounts | 32 209.00 | 52 631.00 | | 32 209.00 |
DY Tax and social security liabilities | 227 465.00 | 111 856.00 | | 227 465.00 |
EA Other liabilities | 38 067.00 | 22 935.00 | | 38 067.00 |
EC TOTAL (IV) | 301 233.00 | 210 970.00 | | 301 233.00 |
EE Grand total (I to V) | 1 575 887.00 | 1 246 710.00 | | 1 575 887.00 |
EG Accrued income and payables due within one year | 301 233.00 | 210 970.00 | | 301 233.00 |
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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 | 177 825.00 | | 4 689.00 | 177 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 5 619.00 | 176 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 154 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 516.00 | | 1 258.00 | 20 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 175.00 | | 3 431.00 | 157 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 160 420.00 | 6 817.00 | 3 985.00 | 160 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 044.00 | 2 418.00 | | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 377.00 | 4 398.00 | 3 985.00 | 145 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 298.00 | 2 030.00 | 14 298.00 | 14 298.00 |
6T Receivables | 2 812.00 | | 18.00 | 2 812.00 |
7B Total provisions for depreciation | 17 110.00 | 2 030.00 | 14 316.00 | 17 110.00 |
7C Grand total | 17 110.00 | 2 030.00 | 14 316.00 | 17 110.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | 14 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 863 501.00 | 863 501.00 | | 863 501.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 156.00 | 873 023.00 | 133.00 | 873 156.00 |
