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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 | 1 565.00 | 1 274.00 | 291.00 | 1 565.00 |
AN Land | 1 349.00 | 1 005.00 | 344.00 | 1 349.00 |
AR Technical installations, industrial equipment and tools | 22 781.00 | 3 688.00 | 19 092.00 | 22 781.00 |
AT Other tangible assets | 249 435.00 | 81 355.00 | 168 079.00 | 249 435.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 286 745.00 | 87 324.00 | 199 421.00 | 286 745.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 467 692.00 | | 467 692.00 | 467 692.00 |
BZ Other receivables | 153 782.00 | | 153 782.00 | 153 782.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 66 841.00 | | 66 841.00 | 66 841.00 |
CJ TOTAL (II) | 696 151.00 | | 696 151.00 | 696 151.00 |
CO Grand total (0 to V) | 982 896.00 | 87 324.00 | 895 572.00 | 982 896.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 119 208.00 | 168 412.00 | | 119 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | -49 204.00 | | 27 307.00 |
DL TOTAL (I) | 158 065.00 | 130 758.00 | | 158 065.00 |
DU Loans and Debts from Credit Institutions (3) | 328 412.00 | 418 783.00 | | 328 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 140 587.00 | 207 683.00 | | 140 587.00 |
DY Tax and social security liabilities | 268 123.00 | 330 424.00 | | 268 123.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 737 506.00 | 960 174.00 | | 737 506.00 |
EE Grand total (I to V) | 895 572.00 | 1 090 932.00 | | 895 572.00 |
EG Accrued income and payables due within one year | 625 964.00 | 810 413.00 | | 625 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 730.00 | 136 573.00 | | 169 730.00 |
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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 | 147 207.00 | 40 614.00 | 100 497.00 | 147 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 151.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 084.00 | 40 462.00 | 100 497.00 | 146 084.00 |
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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 | 140 587.00 | 140 587.00 | | 140 587.00 |
8C Staff and Related Accounts | 104 680.00 | 104 680.00 | | 104 680.00 |
8D Social Security and Other Social Organizations | 58 551.00 | 58 551.00 | | 58 551.00 |
UT Other financial assets | 11 026.00 | | | 11 026.00 |
UX Other trade receivables | 467 692.00 | | | 467 692.00 |
UY Staff and related accounts | 2 502.00 | | | 2 502.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VG Loans with a maturity of up to one year at origin | 169 755.00 | 169 755.00 | | 169 755.00 |
VH Loans with a maturity of more than one year at origin | 158 656.00 | 47 114.00 | 111 542.00 | 158 656.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 53 873.00 | | | 53 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 271.00 | | | 91 271.00 |
VS Prepaid expenses | 66 841.00 | | | 66 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 341.00 | 688 315.00 | 11 026.00 | 699 341.00 |
VW VAT | 101 641.00 | 101 641.00 | | 101 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 506.00 | 625 964.00 | 111 542.00 | 737 506.00 |
