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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 4 016.00 | 589.00 | 3 427.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 5 337.00 | 2 684.00 | 8 021.00 |
AT Other tangible assets | 127 476.00 | 46 284.00 | 81 192.00 | 127 476.00 |
BD Other fixed assets | 14 417.00 | | 14 417.00 | 14 417.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 160 242.00 | 53 500.00 | 106 742.00 | 160 242.00 |
BL Raw materials, supplies | 21 063.00 | | 21 063.00 | 21 063.00 |
BT Goods | 9 146.00 | | 9 146.00 | 9 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 295.00 | | 179 295.00 | 179 295.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 90 159.00 | | 90 159.00 | 90 159.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 390 584.00 | | 390 584.00 | 390 584.00 |
CO Grand total (0 to V) | 550 826.00 | 53 500.00 | 497 326.00 | 550 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 137 936.00 | 107 043.00 | | 137 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 459.00 | 30 893.00 | | 28 459.00 |
DL TOTAL (I) | 169 694.00 | 141 236.00 | | 169 694.00 |
DU Loans and Debts from Credit Institutions (3) | 53 968.00 | 55 274.00 | | 53 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 485.00 | 115 782.00 | | 126 485.00 |
DX Trade payables and related accounts | 66 122.00 | 64 893.00 | | 66 122.00 |
DY Tax and social security liabilities | 80 929.00 | 70 197.00 | | 80 929.00 |
EA Other liabilities | 127.00 | 5 188.00 | | 127.00 |
EC TOTAL (IV) | 327 632.00 | 311 333.00 | | 327 632.00 |
EE Grand total (I to V) | 497 326.00 | 452 569.00 | | 497 326.00 |
EG Accrued income and payables due within one year | 290 995.00 | 274 390.00 | | 290 995.00 |
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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 | 137 519.00 | | 23 948.00 | 137 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 19 440.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 160 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 139 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 054.00 | | 20 459.00 | 120 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 175.00 | | 3 489.00 | 16 175.00 |
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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 | 37 406.00 | 17 094.00 | 1 000.00 | 37 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 17 094.00 | 1 000.00 | 36 116.00 |
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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 | 66 122.00 | 66 122.00 | | 66 122.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 179 295.00 | | | 179 295.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 53 968.00 | 17 331.00 | 36 637.00 | 53 968.00 |
VI Group and Associates | 126 485.00 | 126 485.00 | | 126 485.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VN Other taxes, similar payments | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 17 819.00 | | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 238.00 | 210 215.00 | 5 023.00 | 215 238.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 632.00 | 290 995.00 | 36 637.00 | 327 632.00 |
