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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 164 949.00 | 148 105.00 | 16 844.00 | 164 949.00 |
AT Other tangible assets | 145 523.00 | 62 724.00 | 82 799.00 | 145 523.00 |
BD Other fixed assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 332 554.00 | 216 728.00 | 115 825.00 | 332 554.00 |
BL Raw materials, supplies | 57 641.00 | | 57 641.00 | 57 641.00 |
BN Goods in progress | 76 580.00 | | 76 580.00 | 76 580.00 |
BX Customers and related accounts | 100 588.00 | | 100 588.00 | 100 588.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CD Marketable securities | 21 152.00 | | 21 152.00 | 21 152.00 |
CF Cash and cash equivalents | 461 397.00 | | 461 397.00 | 461 397.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 755 888.00 | | 755 888.00 | 755 888.00 |
CO Grand total (0 to V) | 1 088 442.00 | 216 728.00 | 871 714.00 | 1 088 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 300 000.00 | | 210 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 113 554.00 | 218 985.00 | | 113 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 386.00 | 206 569.00 | | 143 386.00 |
DL TOTAL (I) | 496 940.00 | 755 554.00 | | 496 940.00 |
DU Loans and Debts from Credit Institutions (3) | 29 970.00 | 61 613.00 | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 72 809.00 | 158 868.00 | | 72 809.00 |
DY Tax and social security liabilities | 166 995.00 | 170 898.00 | | 166 995.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 374 774.00 | 391 496.00 | | 374 774.00 |
EE Grand total (I to V) | 871 714.00 | 1 147 050.00 | | 871 714.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | 331 222.00 | | 1 332.00 | 331 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182.00 | |
I4 DECREASES Grand Total | | | 332 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 140.00 | | 1 332.00 | 309 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182.00 | | | 16 182.00 |
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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 | 180 111.00 | 36 617.00 | | 180 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 212.00 | 36 617.00 | | 174 212.00 |
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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 | 72 809.00 | 72 809.00 | | 72 809.00 |
8C Staff and Related Accounts | 34 056.00 | 34 056.00 | | 34 056.00 |
8D Social Security and Other Social Organizations | 36 177.00 | 36 177.00 | | 36 177.00 |
UT Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
UX Other trade receivables | 100 588.00 | 100 588.00 | | 100 588.00 |
UZ Social Security, other social security organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 29 970.00 | 23 753.00 | 6 217.00 | 29 970.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 24 803.00 | 24 803.00 | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 754.00 | 48 754.00 | | 48 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 775.00 | 139 119.00 | 13 656.00 | 152 775.00 |
VW VAT | 48 007.00 | 48 007.00 | | 48 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 774.00 | 368 557.00 | 6 217.00 | 374 774.00 |
