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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 116 497.00 | 91 490.00 | 25 007.00 | 116 497.00 |
AT Other tangible assets | 150 556.00 | 133 099.00 | 17 457.00 | 150 556.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 274 742.00 | 227 219.00 | 47 523.00 | 274 742.00 |
BL Raw materials, supplies | 21 256.00 | | 21 256.00 | 21 256.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 561 301.00 | | 561 301.00 | 561 301.00 |
BZ Other receivables | 72 088.00 | | 72 088.00 | 72 088.00 |
CF Cash and cash equivalents | 593 398.00 | | 593 398.00 | 593 398.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 1 285 855.00 | | 1 285 855.00 | 1 285 855.00 |
CO Grand total (0 to V) | 1 560 597.00 | 227 219.00 | 1 333 378.00 | 1 560 597.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 301.00 | 910 700.00 | | 279 301.00 |
DH Retained earnings | | -16 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 765.00 | -22 770.00 | | 127 765.00 |
DL TOTAL (I) | 657 828.00 | 880 063.00 | | 657 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | 14 198.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | 54 767.00 | | 34 764.00 |
DX Trade payables and related accounts | 390 385.00 | 99 748.00 | | 390 385.00 |
DY Tax and social security liabilities | 146 665.00 | 101 843.00 | | 146 665.00 |
EA Other liabilities | 94 444.00 | 21 414.00 | | 94 444.00 |
EC TOTAL (IV) | 675 550.00 | 291 971.00 | | 675 550.00 |
EE Grand total (I to V) | 1 333 378.00 | 1 172 035.00 | | 1 333 378.00 |
EG Accrued income and payables due within one year | 671 392.00 | 291 971.00 | | 671 392.00 |
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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 | 257 836.00 | | 17 907.00 | 257 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 059.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 274 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 147.00 | | 17 907.00 | 249 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 388 097.00 | 388 097.00 | | 388 097.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8E Income Taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 443.00 | 94 443.00 | | 94 443.00 |
UT Other financial assets | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 561 300.00 | | | 561 300.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 16 595.00 | | | 16 595.00 |
VB VAT | 36 937.00 | | | 36 937.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 9 079.00 | 9 079.00 | | 9 079.00 |
VI Group and Associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 41 433.00 | | | 41 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268.00 | | | 15 268.00 |
VS Prepaid expenses | 17 812.00 | | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 973.00 | 653 973.00 | | 653 973.00 |
VW VAT | 73 882.00 | 73 882.00 | | 73 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 262.00 | 673 262.00 | | 673 262.00 |
