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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 146 391.00 | 107 284.00 | 39 107.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 76 487.00 | 74 973.00 | 1 514.00 | 76 487.00 |
AT Other tangible assets | 68 784.00 | 59 565.00 | 9 219.00 | 68 784.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 310 316.00 | 243 230.00 | 67 087.00 | 310 316.00 |
BT Goods | 205 186.00 | | 205 186.00 | 205 186.00 |
BX Customers and related accounts | 451 471.00 | | 451 471.00 | 451 471.00 |
BZ Other receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 706 407.00 | | 706 407.00 | 706 407.00 |
CO Grand total (0 to V) | 1 016 723.00 | 243 230.00 | 773 494.00 | 1 016 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 072.00 | 29 798.00 | | 38 072.00 |
DH Retained earnings | 73 521.00 | 73 521.00 | | 73 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | 8 274.00 | | 3 112.00 |
DL TOTAL (I) | 165 467.00 | 162 355.00 | | 165 467.00 |
DU Loans and Debts from Credit Institutions (3) | 198 974.00 | 165 300.00 | | 198 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 1 986.00 | | 3 379.00 |
DX Trade payables and related accounts | 264 882.00 | 366 074.00 | | 264 882.00 |
DY Tax and social security liabilities | 130 235.00 | 148 105.00 | | 130 235.00 |
EA Other liabilities | 10 558.00 | 16 785.00 | | 10 558.00 |
EC TOTAL (IV) | 608 027.00 | 698 251.00 | | 608 027.00 |
EE Grand total (I to V) | 773 494.00 | 860 606.00 | | 773 494.00 |
EG Accrued income and payables due within one year | 608 027.00 | 679 177.00 | | 608 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 974.00 | 165 300.00 | | 198 974.00 |
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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 | 316 480.00 | | | 316 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | | | 316 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 827.00 | | | 308 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | | 6 246.00 |
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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 | 175 347.00 | 30 717.00 | | 175 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 939.00 | 30 717.00 | | 173 939.00 |
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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 | 264 882.00 | 264 882.00 | | 264 882.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 41 751.00 | 41 751.00 | | 41 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 7 246.00 | | | 7 246.00 |
UX Other trade receivables | 451 471.00 | | | 451 471.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VG Loans with a maturity of up to one year at origin | 198 974.00 | 198 974.00 | | 198 974.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VM Income taxes | 18 824.00 | | | 18 824.00 |
VP Miscellaneous | 17 255.00 | | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 448.00 | 501 202.00 | 7 246.00 | 508 448.00 |
VW VAT | 77 566.00 | 77 566.00 | | 77 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 027.00 | 608 027.00 | | 608 027.00 |
