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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 | 26 139.00 | 1 680.00 | 24 459.00 | 26 139.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 24 920.00 | 583.00 | 25 504.00 |
AP Buildings | 256 841.00 | 89 728.00 | 167 113.00 | 256 841.00 |
AR Technical installations, industrial equipment and tools | 187 894.00 | 135 141.00 | 52 752.00 | 187 894.00 |
AT Other tangible assets | 547 184.00 | 404 774.00 | 142 410.00 | 547 184.00 |
AV Fixed assets in progress | 131 640.00 | | 131 640.00 | 131 640.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 1 222 642.00 | 665 544.00 | 557 098.00 | 1 222 642.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 882 515.00 | 52 138.00 | 1 830 377.00 | 1 882 515.00 |
BZ Other receivables | 221 207.00 | | 221 207.00 | 221 207.00 |
CF Cash and cash equivalents | 390 047.00 | | 390 047.00 | 390 047.00 |
CH Prepaid expenses | 119 891.00 | | 119 891.00 | 119 891.00 |
CJ TOTAL (II) | 2 618 762.00 | 52 138.00 | 2 566 624.00 | 2 618 762.00 |
CO Grand total (0 to V) | 3 841 404.00 | 717 682.00 | 3 123 722.00 | 3 841 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 137 714.00 | | | 137 714.00 |
DH Retained earnings | 264 472.00 | | | 264 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 305.00 | | | 149 305.00 |
DL TOTAL (I) | 1 101 492.00 | | | 1 101 492.00 |
DU Loans and Debts from Credit Institutions (3) | 252 773.00 | | | 252 773.00 |
DX Trade payables and related accounts | 949 357.00 | | | 949 357.00 |
DY Tax and social security liabilities | 819 008.00 | | | 819 008.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 2 022 230.00 | | | 2 022 230.00 |
EE Grand total (I to V) | 3 123 722.00 | | | 3 123 722.00 |
EG Accrued income and payables due within one year | 1 796 776.00 | | | 1 796 776.00 |
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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 | 1 088 316.00 | | 235 760.00 | 1 088 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 440.00 | |
I4 DECREASES Grand Total | | 101 433.00 | 1 222 642.00 | |
IO DECREASES Total including other intangible assets | | | 36 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 433.00 | 1 149 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | 24 755.00 | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 521.00 | | 210 974.00 | 1 039 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 410.00 | | 30.00 | 37 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 640.00 | | | 131 640.00 |
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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 | 664 618.00 | 93 059.00 | 101 433.00 | 664 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 296.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 234.00 | 92 763.00 | 101 433.00 | 663 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 93 000.00 | | | 93 000.00 |
6T Receivables | 44 473.00 | 8 603.00 | 938.00 | 44 473.00 |
7B Total provisions for depreciation | 53 773.00 | 8 603.00 | 938.00 | 53 773.00 |
7C Grand total | 53 773.00 | 8 603.00 | 938.00 | 53 773.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | 938.00 | |
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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 | 949 357.00 | 949 357.00 | | 949 357.00 |
8C Staff and Related Accounts | 222 153.00 | 222 153.00 | | 222 153.00 |
8D Social Security and Other Social Organizations | 192 254.00 | 192 254.00 | | 192 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 27 440.00 | | | 27 440.00 |
UX Other trade receivables | 1 820 493.00 | | | 1 820 493.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 2 255.00 | | | 2 255.00 |
VA Doubtful or disputed receivables | 62 022.00 | | | 62 022.00 |
VB VAT | 93 313.00 | | | 93 313.00 |
VH Loans with a maturity of more than one year at origin | 252 773.00 | 27 318.00 | 79 677.00 | 252 773.00 |
VJ Loans taken out during the year | 147 794.00 | | | 147 794.00 |
VK Loans repaid during the year | 33 003.00 | | | 33 003.00 |
VM Income taxes | 69 421.00 | | | 69 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 131.00 | 26 131.00 | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 417.00 | | | 54 417.00 |
VS Prepaid expenses | 119 891.00 | | | 119 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 053.00 | 2 223 612.00 | 27 440.00 | 2 251 053.00 |
VW VAT | 378 469.00 | 378 469.00 | | 378 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 230.00 | 1 796 776.00 | 79 677.00 | 2 022 230.00 |
