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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 13 739.00 | 33 161.00 | 46 900.00 |
AT Other tangible assets | 74 590.00 | 62 398.00 | 12 192.00 | 74 590.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 125 514.00 | 77 140.00 | 48 374.00 | 125 514.00 |
BT Goods | | | | |
BX Customers and related accounts | 235 315.00 | | 235 315.00 | 235 315.00 |
BZ Other receivables | 51 351.00 | | 51 351.00 | 51 351.00 |
CD Marketable securities | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 92 911.00 | | 92 911.00 | 92 911.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 393 104.00 | | 393 104.00 | 393 104.00 |
CO Grand total (0 to V) | 518 618.00 | 77 140.00 | 441 477.00 | 518 618.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 000.00 | 92 536.00 | | 148 000.00 |
DH Retained earnings | 205.00 | 53 377.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 2 292.00 | | 4 787.00 |
DL TOTAL (I) | 161 242.00 | 156 455.00 | | 161 242.00 |
DU Loans and Debts from Credit Institutions (3) | 115 776.00 | 118 203.00 | | 115 776.00 |
DX Trade payables and related accounts | 33 856.00 | 47 844.00 | | 33 856.00 |
DY Tax and social security liabilities | 125 778.00 | 186 112.00 | | 125 778.00 |
EA Other liabilities | 4 826.00 | 30 742.00 | | 4 826.00 |
EC TOTAL (IV) | 280 235.00 | 382 901.00 | | 280 235.00 |
EE Grand total (I to V) | 441 477.00 | 539 356.00 | | 441 477.00 |
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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 | 113 294.00 | | 35 958.00 | 113 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 23 738.00 | 125 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 538.00 | 121 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 070.00 | | 32 958.00 | 112 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 3 000.00 | 220.00 |
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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 | 69 673.00 | 16 550.00 | 9 083.00 | 69 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 669.00 | 16 550.00 | 9 083.00 | 68 669.00 |
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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 | 33 856.00 | 33 856.00 | | 33 856.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 235 315.00 | 235 315.00 | | 235 315.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 115 776.00 | 94 510.00 | 18 812.00 | 115 776.00 |
VJ Loans taken out during the year | 27 958.00 | | | 27 958.00 |
VK Loans repaid during the year | 2 210.00 | | | 2 210.00 |
VM Income taxes | 41 358.00 | 41 358.00 | | 41 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 808.00 | 300 808.00 | | 300 808.00 |
VW VAT | 81 194.00 | 81 194.00 | | 81 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 235.00 | 258 970.00 | 18 812.00 | 280 235.00 |
