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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 | 20 276.00 | 10 327.00 | 9 949.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 67 276.00 | 24 070.00 | 43 206.00 | 67 276.00 |
AT Other tangible assets | 88 361.00 | 35 084.00 | 53 278.00 | 88 361.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 178 662.00 | 69 481.00 | 109 182.00 | 178 662.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 68 823.00 | | 68 823.00 | 68 823.00 |
BZ Other receivables | 31 865.00 | | 31 865.00 | 31 865.00 |
CF Cash and cash equivalents | 31 974.00 | | 31 974.00 | 31 974.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 133 928.00 | | 133 928.00 | 133 928.00 |
CO Grand total (0 to V) | 312 590.00 | 69 481.00 | 243 109.00 | 312 590.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 848.00 | 20 680.00 | | 14 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 265.00 | 15 168.00 | | 45 265.00 |
DL TOTAL (I) | 61 213.00 | 36 948.00 | | 61 213.00 |
DU Loans and Debts from Credit Institutions (3) | 74 850.00 | 98 049.00 | | 74 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 10 591.00 | 24 987.00 | | 10 591.00 |
DY Tax and social security liabilities | 96 456.00 | 102 254.00 | | 96 456.00 |
EA Other liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 181 896.00 | 226 324.00 | | 181 896.00 |
EE Grand total (I to V) | 243 109.00 | 263 271.00 | | 243 109.00 |
EG Accrued income and payables due within one year | 131 145.00 | 151 649.00 | | 131 145.00 |
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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 | 167 302.00 | | 11 360.00 | 167 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 178 662.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 277.00 | | 11 360.00 | 144 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 38 581.00 | 30 900.00 | | 38 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 5 692.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 946.00 | 25 208.00 | | 33 946.00 |
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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 48 343.00 | 48 343.00 | | 48 343.00 |
8E Income Taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 68 823.00 | 68 823.00 | | 68 823.00 |
UY Staff and related accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VC Group and associates | 24 128.00 | 24 128.00 | | 24 128.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 74 781.00 | 24 029.00 | 50 751.00 | 74 781.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 348.00 | 103 348.00 | | 103 348.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 897.00 | 131 145.00 | 50 751.00 | 181 897.00 |
