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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 | 504.00 | 504.00 | | 504.00 |
AP Buildings | 22 651.00 | 22 651.00 | | 22 651.00 |
AR Technical installations, industrial equipment and tools | 243 122.00 | 184 453.00 | 58 669.00 | 243 122.00 |
AT Other tangible assets | 101 125.00 | 97 279.00 | 3 845.00 | 101 125.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 383 967.00 | 304 889.00 | 79 078.00 | 383 967.00 |
BT Goods | 331 867.00 | | 331 867.00 | 331 867.00 |
BV Advances and down payments on orders | 7 739.00 | | 7 739.00 | 7 739.00 |
BX Customers and related accounts | 593 267.00 | 86 808.00 | 506 459.00 | 593 267.00 |
BZ Other receivables | 67 405.00 | | 67 405.00 | 67 405.00 |
CF Cash and cash equivalents | 139 810.00 | | 139 810.00 | 139 810.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 142 515.00 | 86 808.00 | 1 055 707.00 | 1 142 515.00 |
CO Grand total (0 to V) | 1 526 483.00 | 391 697.00 | 1 134 785.00 | 1 526 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 289 075.00 | 249 787.00 | | 289 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 39 287.00 | | 17 755.00 |
DL TOTAL (I) | 499 330.00 | 481 575.00 | | 499 330.00 |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 787.00 | 11 104.00 | | 45 787.00 |
DX Trade payables and related accounts | 442 803.00 | 411 922.00 | | 442 803.00 |
DY Tax and social security liabilities | 95 972.00 | 121 789.00 | | 95 972.00 |
EA Other liabilities | 29 085.00 | 21 930.00 | | 29 085.00 |
EC TOTAL (IV) | 635 454.00 | 566 747.00 | | 635 454.00 |
EE Grand total (I to V) | 1 134 785.00 | 1 048 322.00 | | 1 134 785.00 |
EG Accrued income and payables due within one year | 625 535.00 | 566 747.00 | | 625 535.00 |
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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 | 321 013.00 | | 62 955.00 | 321 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 563.00 | |
I4 DECREASES Grand Total | | | 383 968.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 295.00 | | 61 605.00 | 305 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 1 350.00 | 15 213.00 |
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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 | 290 227.00 | 14 663.00 | | 290 227.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 723.00 | 14 663.00 | | 289 723.00 |
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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 | 442 804.00 | 442 804.00 | | 442 804.00 |
8C Staff and Related Accounts | 54 549.00 | 54 549.00 | | 54 549.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 086.00 | 29 086.00 | | 29 086.00 |
UT Other financial assets | 16 563.00 | | | 16 563.00 |
UX Other trade receivables | 482 379.00 | | | 482 379.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 110 888.00 | | | 110 888.00 |
VB VAT | 16 932.00 | | | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 21 779.00 | 11 859.00 | 9 920.00 | 21 779.00 |
VI Group and Associates | 45 787.00 | 45 787.00 | | 45 787.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 858.00 | | | 858.00 |
VM Income taxes | 29 176.00 | | | 29 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | | | 21 175.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 662.00 | 663 098.00 | 16 563.00 | 679 662.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 455.00 | 625 535.00 | 9 920.00 | 635 455.00 |
