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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AP Buildings | 5 153.00 | | 5 153.00 | 5 153.00 |
AR Technical installations, industrial equipment and tools | 56 068.00 | 48 237.00 | 7 830.00 | 56 068.00 |
AT Other tangible assets | 202 063.00 | 116 394.00 | 85 669.00 | 202 063.00 |
BJ TOTAL (I) | 267 835.00 | 168 447.00 | 99 388.00 | 267 835.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 19 393.00 | | 19 393.00 | 19 393.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 357 132.00 | 47 600.00 | 309 532.00 | 357 132.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 102 039.00 | | 102 039.00 | 102 039.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 505 057.00 | 47 600.00 | 457 457.00 | 505 057.00 |
CO Grand total (0 to V) | 772 893.00 | 216 047.00 | 556 846.00 | 772 893.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 101.00 | 165 807.00 | | 187 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 21 293.00 | | 8 645.00 |
DL TOTAL (I) | 204 545.00 | 195 901.00 | | 204 545.00 |
DU Loans and Debts from Credit Institutions (3) | 54 719.00 | 72 913.00 | | 54 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 264 958.00 | 259 687.00 | | 264 958.00 |
DY Tax and social security liabilities | 32 216.00 | 41 758.00 | | 32 216.00 |
EC TOTAL (IV) | 352 300.00 | 374 766.00 | | 352 300.00 |
EE Grand total (I to V) | 556 846.00 | 570 666.00 | | 556 846.00 |
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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 | 266 333.00 | | 1 503.00 | 266 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 267 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 789.00 | | 1 495.00 | 261 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 8.00 | 728.00 |
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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 | 144 758.00 | 23 689.00 | | 144 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 943.00 | 23 689.00 | | 140 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 311.00 | 1 289.00 | | 46 311.00 |
7B Total provisions for depreciation | 46 311.00 | 1 289.00 | | 46 311.00 |
7C Grand total | 46 311.00 | 1 289.00 | | 46 311.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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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 | 264 958.00 | 264 958.00 | | 264 958.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 295 514.00 | | | 295 514.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 61 619.00 | | | 61 619.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 54 719.00 | 17 676.00 | 37 043.00 | 54 719.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 18 059.00 | | | 18 059.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VP Miscellaneous | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 556.00 | 381 556.00 | | 381 556.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 300.00 | 315 258.00 | 37 043.00 | 352 300.00 |
