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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 109 759.00 | 101 461.00 | 8 298.00 | 109 759.00 |
AT Other tangible assets | 790 540.00 | 514 811.00 | 275 730.00 | 790 540.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 939 924.00 | 622 276.00 | 317 648.00 | 939 924.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 770 683.00 | 15 651.00 | 755 033.00 | 770 683.00 |
BZ Other receivables | 85 053.00 | | 85 053.00 | 85 053.00 |
CF Cash and cash equivalents | 1 322 412.00 | | 1 322 412.00 | 1 322 412.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 2 200 098.00 | 15 651.00 | 2 184 447.00 | 2 200 098.00 |
CO Grand total (0 to V) | 3 140 022.00 | 637 927.00 | 2 502 095.00 | 3 140 022.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 758 928.00 | | | 758 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 293.00 | | | 540 293.00 |
DL TOTAL (I) | 1 486 220.00 | | | 1 486 220.00 |
DU Loans and Debts from Credit Institutions (3) | 199 313.00 | | | 199 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 275 569.00 | | | 275 569.00 |
DY Tax and social security liabilities | 540 991.00 | | | 540 991.00 |
EC TOTAL (IV) | 1 015 875.00 | | | 1 015 875.00 |
EE Grand total (I to V) | 2 502 095.00 | | | 2 502 095.00 |
EG Accrued income and payables due within one year | 902 975.00 | | | 902 975.00 |
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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 | 880 776.00 | | 133 174.00 | 880 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 020.00 | | | 4 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 33 620.00 | |
I4 DECREASES Grand Total | | 74 026.00 | 939 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 466.00 | 900 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 591.00 | | 110 174.00 | 862 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 23 000.00 | 12 180.00 |
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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 | 558 874.00 | 127 092.00 | 63 689.00 | 558 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 020.00 | | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 869.00 | 127 092.00 | 63 689.00 | 552 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 651.00 | | |
7B Total provisions for depreciation | | 15 651.00 | | |
7C Grand total | | 15 651.00 | | |
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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 | 275 569.00 | 275 569.00 | | 275 569.00 |
8C Staff and Related Accounts | 154 001.00 | 154 001.00 | | 154 001.00 |
8D Social Security and Other Social Organizations | 95 499.00 | 95 499.00 | | 95 499.00 |
8E Income Taxes | 164 591.00 | 164 591.00 | | 164 591.00 |
UL Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 751 903.00 | 751 903.00 | | 751 903.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 18 781.00 | 18 781.00 | | 18 781.00 |
VB VAT | 64 961.00 | 64 961.00 | | 64 961.00 |
VC Group and associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VH Loans with a maturity of more than one year at origin | 199 313.00 | 86 413.00 | 112 900.00 | 199 313.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 89 600.00 | | | 89 600.00 |
VK Loans repaid during the year | 121 246.00 | | | 121 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 707.00 | 871 132.00 | 33 575.00 | 904 707.00 |
VW VAT | 104 867.00 | 104 867.00 | | 104 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 875.00 | 902 975.00 | 112 900.00 | 1 015 875.00 |
