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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 | 20 839.00 | 17 227.00 | 3 612.00 | 20 839.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 6 380.00 | 17 628.00 | 24 008.00 |
AT Other tangible assets | 126 789.00 | 30 400.00 | 96 389.00 | 126 789.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 182 682.00 | 54 006.00 | 128 676.00 | 182 682.00 |
BT Goods | 158 524.00 | | 158 524.00 | 158 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 273.00 | | 314 273.00 | 314 273.00 |
BZ Other receivables | 68 302.00 | | 68 302.00 | 68 302.00 |
CF Cash and cash equivalents | 99 976.00 | | 99 976.00 | 99 976.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 653 921.00 | | 653 921.00 | 653 921.00 |
CO Grand total (0 to V) | 836 603.00 | 54 006.00 | 782 597.00 | 836 603.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 539.00 | 61 057.00 | | 106 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 365.00 | 55 482.00 | | 91 365.00 |
DL TOTAL (I) | 218 004.00 | 136 639.00 | | 218 004.00 |
DU Loans and Debts from Credit Institutions (3) | 226 844.00 | 123 846.00 | | 226 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 089.00 | 1 081.00 | | 10 089.00 |
DX Trade payables and related accounts | 178 803.00 | 151 937.00 | | 178 803.00 |
DY Tax and social security liabilities | 102 951.00 | 58 756.00 | | 102 951.00 |
EA Other liabilities | 45 906.00 | 38 244.00 | | 45 906.00 |
EB Prepaid income (2) | | 5 996.00 | | |
EC TOTAL (IV) | 564 593.00 | 379 859.00 | | 564 593.00 |
EE Grand total (I to V) | 782 597.00 | 516 498.00 | | 782 597.00 |
EG Accrued income and payables due within one year | 399 817.00 | 276 590.00 | | 399 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 012.00 | | | 20 012.00 |
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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 | 97 399.00 | | 86 483.00 | 97 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 046.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 182 682.00 | |
IO DECREASES Total including other intangible assets | | | 20 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 839.00 | | | 20 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 590.00 | | 82 207.00 | 68 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | 4 276.00 | 7 970.00 |
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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 | 24 576.00 | 29 430.00 | | 24 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 052.00 | 7 175.00 | | 10 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 524.00 | 22 255.00 | | 14 524.00 |
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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 | 178 803.00 | 178 803.00 | | 178 803.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 906.00 | 45 906.00 | | 45 906.00 |
UT Other financial assets | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 314 273.00 | | | 314 273.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 192.00 | | | 5 192.00 |
VB VAT | 4 558.00 | | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 20 012.00 | 20 012.00 | | 20 012.00 |
VH Loans with a maturity of more than one year at origin | 206 832.00 | 42 056.00 | 146 776.00 | 206 832.00 |
VI Group and Associates | 10 089.00 | 10 089.00 | | 10 089.00 |
VJ Loans taken out during the year | 103 700.00 | | | 103 700.00 |
VK Loans repaid during the year | 17 516.00 | | | 17 516.00 |
VM Income taxes | 47 570.00 | | | 47 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | | | 9 982.00 |
VS Prepaid expenses | 12 846.00 | | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 010.00 | 406 010.00 | | 406 010.00 |
VW VAT | 65 871.00 | 65 871.00 | | 65 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 593.00 | 399 817.00 | 146 776.00 | 564 593.00 |
