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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 | 37 878.00 | 33 037.00 | 4 841.00 | 37 878.00 |
AN Land | 10 781.00 | | 10 781.00 | 10 781.00 |
AP Buildings | 107 812.00 | 18 207.00 | 89 605.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 82 244.00 | 73 249.00 | 8 996.00 | 82 244.00 |
AT Other tangible assets | 11 935.00 | 6 216.00 | 5 719.00 | 11 935.00 |
BD Other fixed assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 252 870.00 | 130 709.00 | 122 161.00 | 252 870.00 |
BL Raw materials, supplies | 2 414.00 | | 2 414.00 | 2 414.00 |
BN Goods in progress | 23 723.00 | | 23 723.00 | 23 723.00 |
BX Customers and related accounts | 261 825.00 | | 261 825.00 | 261 825.00 |
BZ Other receivables | 53 442.00 | | 53 442.00 | 53 442.00 |
CF Cash and cash equivalents | 299 157.00 | | 299 157.00 | 299 157.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 644 268.00 | | 644 268.00 | 644 268.00 |
CO Grand total (0 to V) | 897 138.00 | 130 709.00 | 766 429.00 | 897 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 197 371.00 | | | 197 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 643.00 | | | 64 643.00 |
DL TOTAL (I) | 372 014.00 | | | 372 014.00 |
DP Provisions for Risks | 8 427.00 | | | 8 427.00 |
DR TOTAL (IV) | 8 427.00 | | | 8 427.00 |
DU Loans and Debts from Credit Institutions (3) | 112 226.00 | | | 112 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 231.00 | | | 21 231.00 |
DX Trade payables and related accounts | 46 805.00 | | | 46 805.00 |
DY Tax and social security liabilities | 92 925.00 | | | 92 925.00 |
EB Prepaid income (2) | 112 800.00 | | | 112 800.00 |
EC TOTAL (IV) | 385 987.00 | | | 385 987.00 |
EE Grand total (I to V) | 766 429.00 | | | 766 429.00 |
EG Accrued income and payables due within one year | 292 917.00 | | | 292 917.00 |
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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 | 295 271.00 | | 33 014.00 | 295 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | 26 306.00 | 49 108.00 | 252 870.00 | 26 306.00 |
IO DECREASES Total including other intangible assets | | 1 311.00 | 37 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 306.00 | 47 797.00 | 212 773.00 | 26 306.00 |
KD ACQUISITIONS Total including other intangible assets | 34 690.00 | | 4 500.00 | 34 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 362.00 | | 28 514.00 | 258 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 306.00 | | | 26 306.00 |
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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 | 129 826.00 | | | 129 826.00 |
PE DEPRECIATION Total including other intangible assets | 32 688.00 | | | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 138.00 | | | 97 138.00 |
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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 | 46 805.00 | 46 805.00 | | 46 805.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 43 582.00 | 43 582.00 | | 43 582.00 |
8L Deferred income | 112 800.00 | 112 800.00 | | 112 800.00 |
UX Other trade receivables | 261 825.00 | | | 261 825.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 112 226.00 | 19 155.00 | 55 933.00 | 112 226.00 |
VI Group and Associates | 21 231.00 | 21 231.00 | | 21 231.00 |
VK Loans repaid during the year | 18 579.00 | | | 18 579.00 |
VM Income taxes | 49 567.00 | | | 49 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 974.00 | 318 974.00 | | 318 974.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 987.00 | 292 917.00 | 55 933.00 | 385 987.00 |
