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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AP Buildings | 441 469.00 | 195 873.00 | 245 596.00 | 441 469.00 |
AR Technical installations, industrial equipment and tools | 590 579.00 | 390 291.00 | 200 288.00 | 590 579.00 |
AT Other tangible assets | 74 738.00 | 40 824.00 | 33 914.00 | 74 738.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 1 136 256.00 | 632 838.00 | 503 418.00 | 1 136 256.00 |
BN Goods in progress | 55 323.00 | | 55 323.00 | 55 323.00 |
BX Customers and related accounts | 568 818.00 | 27 800.00 | 541 018.00 | 568 818.00 |
BZ Other receivables | 142 240.00 | | 142 240.00 | 142 240.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 465 362.00 | | 465 362.00 | 465 362.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 1 249 650.00 | 27 800.00 | 1 221 850.00 | 1 249 650.00 |
CO Grand total (0 to V) | 2 385 905.00 | 660 638.00 | 1 725 267.00 | 2 385 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 225 414.00 | 13 162.00 | | 225 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 647.00 | 212 252.00 | | 155 647.00 |
DL TOTAL (I) | 971 061.00 | 815 414.00 | | 971 061.00 |
DQ Provisions for Expenses | 46 000.00 | 100 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 100 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 656.00 | 226 593.00 | | 191 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 9 717.00 | | 3 752.00 |
DX Trade payables and related accounts | 206 594.00 | 266 673.00 | | 206 594.00 |
DY Tax and social security liabilities | 170 363.00 | 258 016.00 | | 170 363.00 |
EA Other liabilities | 135 299.00 | 43 499.00 | | 135 299.00 |
EC TOTAL (IV) | 708 206.00 | 805 314.00 | | 708 206.00 |
EE Grand total (I to V) | 1 725 267.00 | 1 720 728.00 | | 1 725 267.00 |
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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 | 1 132 802.00 | | 165 730.00 | 1 132 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 23 620.00 | |
I4 DECREASES Grand Total | | 162 276.00 | 1 136 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 376.00 | 1 106 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 832.00 | | 157 330.00 | 1 105 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | 8 400.00 | 21 120.00 |
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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 | 554 612.00 | 87 035.00 | 8 809.00 | 554 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 762.00 | 87 035.00 | 8 809.00 | 548 762.00 |
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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 | 100 000.00 | | 54 000.00 | 100 000.00 |
6T Receivables | 43 550.00 | 27 800.00 | 43 550.00 | 43 550.00 |
7B Total provisions for depreciation | 43 550.00 | 27 800.00 | 43 550.00 | 43 550.00 |
7C Grand total | 143 550.00 | 27 800.00 | 97 550.00 | 143 550.00 |
UE of which provisions and reversals: - Operating | | 27 800.00 | 97 550.00 | |
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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 | 206 594.00 | 206 594.00 | | 206 594.00 |
8C Staff and Related Accounts | 31 667.00 | 31 667.00 | | 31 667.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 299.00 | 135 299.00 | | 135 299.00 |
UP Loans | 6 800.00 | | | 6 800.00 |
UT Other financial assets | 16 820.00 | | | 16 820.00 |
UX Other trade receivables | 535 467.00 | | | 535 467.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 33 351.00 | | | 33 351.00 |
VB VAT | 14 695.00 | | | 14 695.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 191 553.00 | 64 511.00 | 127 042.00 | 191 553.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VJ Loans taken out during the year | 182 381.00 | | | 182 381.00 |
VK Loans repaid during the year | 217 163.00 | | | 217 163.00 |
VM Income taxes | 53 553.00 | | | 53 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 945.00 | | | 73 945.00 |
VS Prepaid expenses | 17 826.00 | | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 504.00 | 728 884.00 | 23 620.00 | 752 504.00 |
VW VAT | 89 833.00 | 89 833.00 | | 89 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 206.00 | 581 163.00 | 127 042.00 | 708 206.00 |
