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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 | 8 233.00 | 7 941.00 | 292.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 108 893.00 | 100 884.00 | 8 008.00 | 108 893.00 |
AT Other tangible assets | 17 684.00 | 9 688.00 | 7 996.00 | 17 684.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 261 744.00 | 118 514.00 | 143 229.00 | 261 744.00 |
BL Raw materials, supplies | 116 047.00 | | 116 047.00 | 116 047.00 |
BX Customers and related accounts | 220 602.00 | 3 276.00 | 217 325.00 | 220 602.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 376 786.00 | 3 276.00 | 373 509.00 | 376 786.00 |
CO Grand total (0 to V) | 638 530.00 | 121 791.00 | 516 739.00 | 638 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 307.00 | 27 711.00 | | 41 307.00 |
DH Retained earnings | | -23 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 718.00 | 36 912.00 | | 44 718.00 |
DL TOTAL (I) | 119 025.00 | 74 307.00 | | 119 025.00 |
DP Provisions for Risks | 3 210.00 | 3 210.00 | | 3 210.00 |
DR TOTAL (IV) | 3 210.00 | 3 210.00 | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 170 370.00 | 64 734.00 | | 170 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 43 993.00 | | 6 047.00 |
DX Trade payables and related accounts | 135 224.00 | 126 029.00 | | 135 224.00 |
DY Tax and social security liabilities | 63 826.00 | 61 569.00 | | 63 826.00 |
EA Other liabilities | 5 317.00 | 3 532.00 | | 5 317.00 |
EB Prepaid income (2) | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 394 503.00 | 299 860.00 | | 394 503.00 |
EE Grand total (I to V) | 516 739.00 | 377 377.00 | | 516 739.00 |
EI Including equity loans | 6 047.00 | | | 6 047.00 |
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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 | 135 856.00 | 125 887.00 | | 135 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 261 744.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | 476.00 | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 219.00 | 125 357.00 | | 121 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | 54.00 | | 6 879.00 |
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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 | 100 758.00 | 17 756.00 | | 100 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 183.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 000.00 | 17 572.00 | | 93 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 210.00 | | | 3 210.00 |
6T Receivables | 2 525.00 | 751.00 | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | 751.00 | | 2 525.00 |
7C Grand total | 5 735.00 | 751.00 | | 5 735.00 |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 135 224.00 | 135 224.00 | | 135 224.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
8L Deferred income | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 6 826.00 | | | 6 826.00 |
UX Other trade receivables | 215 772.00 | | | 215 772.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 4 829.00 | | | 4 829.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 30 024.00 | 30 024.00 | | 30 024.00 |
VH Loans with a maturity of more than one year at origin | 140 346.00 | 132 736.00 | 7 610.00 | 140 346.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VM Income taxes | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | | | 15 033.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 305.00 | 256 478.00 | 6 826.00 | 263 305.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 503.00 | 386 893.00 | 7 610.00 | 394 503.00 |
