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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 | 425 750.00 | 261 461.00 | 164 289.00 | 425 750.00 |
AT Other tangible assets | 114 740.00 | 101 531.00 | 13 208.00 | 114 740.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 582 693.00 | 386 149.00 | 196 544.00 | 582 693.00 |
BT Goods | 303 218.00 | | 303 218.00 | 303 218.00 |
BV Advances and down payments on orders | -2 512.00 | | -2 512.00 | -2 512.00 |
BX Customers and related accounts | 727 090.00 | 143 550.00 | 583 540.00 | 727 090.00 |
BZ Other receivables | 60 055.00 | | 60 055.00 | 60 055.00 |
CF Cash and cash equivalents | 273 458.00 | | 273 458.00 | 273 458.00 |
CH Prepaid expenses | 49 454.00 | | 49 454.00 | 49 454.00 |
CJ TOTAL (II) | 1 410 764.00 | 143 550.00 | 1 267 214.00 | 1 410 764.00 |
CO Grand total (0 to V) | 1 993 458.00 | 529 699.00 | 1 463 759.00 | 1 993 458.00 |
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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 | 306 830.00 | 289 075.00 | | 306 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 844.00 | 17 755.00 | | 136 844.00 |
DL TOTAL (I) | 636 175.00 | 499 330.00 | | 636 175.00 |
DU Loans and Debts from Credit Institutions (3) | 46 373.00 | 21 806.00 | | 46 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 693.00 | 45 787.00 | | 257 693.00 |
DX Trade payables and related accounts | 407 256.00 | 442 803.00 | | 407 256.00 |
DY Tax and social security liabilities | 101 676.00 | 95 972.00 | | 101 676.00 |
EA Other liabilities | 14 583.00 | 29 085.00 | | 14 583.00 |
EC TOTAL (IV) | 827 583.00 | 635 454.00 | | 827 583.00 |
EE Grand total (I to V) | 1 463 759.00 | 1 134 785.00 | | 1 463 759.00 |
EG Accrued income and payables due within one year | 803 987.00 | 625 535.00 | | 803 987.00 |
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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 | 383 968.00 | | 198 726.00 | 383 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 046.00 | |
I4 DECREASES Grand Total | | | 582 693.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 900.00 | | 196 243.00 | 366 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563.00 | | 2 483.00 | 16 563.00 |
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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 | 304 889.00 | 81 260.00 | | 304 889.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 385.00 | 81 260.00 | | 304 385.00 |
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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 | 407 257.00 | 407 257.00 | | 407 257.00 |
8C Staff and Related Accounts | 50 872.00 | 50 872.00 | | 50 872.00 |
8D Social Security and Other Social Organizations | 43 440.00 | 43 440.00 | | 43 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UP Loans | 480.00 | | | 480.00 |
UT Other financial assets | 18 566.00 | | | 18 566.00 |
UX Other trade receivables | 571 673.00 | | | 571 673.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 155 417.00 | | | 155 417.00 |
VB VAT | 5 911.00 | | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 46 298.00 | 22 702.00 | 23 596.00 | 46 298.00 |
VI Group and Associates | 257 694.00 | 257 694.00 | | 257 694.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 14 302.00 | | | 14 302.00 |
VM Income taxes | 32 465.00 | | | 32 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 294.00 | | | 21 294.00 |
VS Prepaid expenses | 49 454.00 | | | 49 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 646.00 | 836 600.00 | 19 046.00 | 855 646.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 584.00 | 803 988.00 | 23 596.00 | 827 584.00 |
