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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AN Land | 48 046.00 | 29 158.00 | 18 887.00 | 48 046.00 |
AR Technical installations, industrial equipment and tools | 102 659.00 | 76 275.00 | 26 384.00 | 102 659.00 |
AT Other tangible assets | 37 528.00 | 27 353.00 | 10 175.00 | 37 528.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 196 471.00 | 137 667.00 | 58 805.00 | 196 471.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 237 434.00 | | 237 434.00 | 237 434.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CD Marketable securities | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 36 420.00 | | 36 420.00 | 36 420.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 333 748.00 | | 333 748.00 | 333 748.00 |
CO Grand total (0 to V) | 530 220.00 | 137 667.00 | 392 553.00 | 530 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 242 174.00 | 242 174.00 | | 242 174.00 |
DH Retained earnings | -115 372.00 | -83 247.00 | | -115 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | -32 125.00 | | 20 070.00 |
DL TOTAL (I) | 204 072.00 | 184 002.00 | | 204 072.00 |
DU Loans and Debts from Credit Institutions (3) | 13 654.00 | 19 041.00 | | 13 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | 11 749.00 | | 15 739.00 |
DX Trade payables and related accounts | 60 020.00 | 67 915.00 | | 60 020.00 |
DY Tax and social security liabilities | 88 884.00 | 64 042.00 | | 88 884.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EB Prepaid income (2) | 7 390.00 | | | 7 390.00 |
EC TOTAL (IV) | 188 481.00 | 162 746.00 | | 188 481.00 |
EE Grand total (I to V) | 392 553.00 | 346 748.00 | | 392 553.00 |
EG Accrued income and payables due within one year | 184 312.00 | 156 446.00 | | 184 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 450.00 | | |
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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 | 184 562.00 | | 20 020.00 | 184 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | 8 110.00 | 196 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 110.00 | 188 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 328.00 | | 20 015.00 | 176 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | 5.00 | 3 353.00 |
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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 | 122 080.00 | 20 980.00 | 5 393.00 | 122 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 199.00 | 20 980.00 | 5 393.00 | 117 199.00 |
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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 | 60 020.00 | 60 020.00 | | 60 020.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 61 685.00 | 61 685.00 | | 61 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
8L Deferred income | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 237 434.00 | | | 237 434.00 |
UZ Social Security, other social security organizations | 1 747.00 | | | 1 747.00 |
VB VAT | 12 897.00 | | | 12 897.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 13 527.00 | 9 357.00 | 4 169.00 | 13 527.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VJ Loans taken out during the year | 8 659.00 | | | 8 659.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VM Income taxes | 761.00 | | | 761.00 |
VP Miscellaneous | 15 001.00 | | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 24 047.00 | | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 042.00 | 292 042.00 | 2 000.00 | 294 042.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 481.00 | 184 312.00 | 4 169.00 | 188 481.00 |
