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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 | 28 311.00 | 10 669.00 | 17 642.00 | 28 311.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 25 117.00 | 386.00 | 25 504.00 |
AP Buildings | 532 073.00 | 107 030.00 | 425 043.00 | 532 073.00 |
AR Technical installations, industrial equipment and tools | 199 129.00 | 158 474.00 | 40 656.00 | 199 129.00 |
AT Other tangible assets | 768 288.00 | 483 534.00 | 284 754.00 | 768 288.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 1 600 775.00 | 794 124.00 | 806 651.00 | 1 600 775.00 |
BL Raw materials, supplies | 11 055.00 | | 11 055.00 | 11 055.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 1 826 877.00 | 59 265.00 | 1 767 611.00 | 1 826 877.00 |
BZ Other receivables | 272 324.00 | | 272 324.00 | 272 324.00 |
CF Cash and cash equivalents | 422 297.00 | | 422 297.00 | 422 297.00 |
CH Prepaid expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 2 566 900.00 | 59 265.00 | 2 507 635.00 | 2 566 900.00 |
CO Grand total (0 to V) | 4 167 675.00 | 853 389.00 | 3 314 286.00 | 4 167 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 137 714.00 | | | 137 714.00 |
DH Retained earnings | 413 778.00 | | | 413 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 607.00 | | | 144 607.00 |
DL TOTAL (I) | 1 246 099.00 | | | 1 246 099.00 |
DU Loans and Debts from Credit Institutions (3) | 503 647.00 | | | 503 647.00 |
DX Trade payables and related accounts | 689 620.00 | | | 689 620.00 |
DY Tax and social security liabilities | 873 574.00 | | | 873 574.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 2 068 187.00 | | | 2 068 187.00 |
EE Grand total (I to V) | 3 314 286.00 | | | 3 314 286.00 |
EG Accrued income and payables due within one year | 1 648 834.00 | | | 1 648 834.00 |
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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 | 1 222 642.00 | | 783 129.00 | 1 222 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | 188 057.00 | 216 939.00 | 1 600 775.00 | 188 057.00 |
IO DECREASES Total including other intangible assets | | | 38 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 057.00 | 216 939.00 | 1 524 994.00 | 188 057.00 |
KD ACQUISITIONS Total including other intangible assets | 36 139.00 | | 2 172.00 | 36 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 062.00 | | 780 927.00 | 1 149 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 440.00 | | 30.00 | 37 440.00 |
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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 | 656 380.00 | 140 184.00 | 11 739.00 | 656 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 8 925.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 635.00 | 131 259.00 | 11 739.00 | 654 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 24 364.00 | 17 237.00 | |
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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 | 689 620.00 | 689 620.00 | | 689 620.00 |
8C Staff and Related Accounts | 254 490.00 | 254 490.00 | | 254 490.00 |
8D Social Security and Other Social Organizations | 207 211.00 | 207 211.00 | | 207 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 27 470.00 | 27 470.00 | | 27 470.00 |
UX Other trade receivables | 1 756 241.00 | | | 1 756 241.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 255.00 | | | 2 255.00 |
VA Doubtful or disputed receivables | 70 636.00 | | | 70 636.00 |
VB VAT | 100 772.00 | | | 100 772.00 |
VH Loans with a maturity of more than one year at origin | 503 647.00 | 84 293.00 | 297 945.00 | 503 647.00 |
VJ Loans taken out during the year | 344 287.00 | | | 344 287.00 |
VK Loans repaid during the year | 95 702.00 | | | 95 702.00 |
VM Income taxes | 87 673.00 | | | 87 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 873.00 | | | 80 873.00 |
VS Prepaid expenses | 32 464.00 | | | 32 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 135.00 | 2 131 665.00 | 27 470.00 | 2 159 135.00 |
VW VAT | 379 472.00 | 379 472.00 | | 379 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 187.00 | 1 648 834.00 | 297 945.00 | 2 068 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
