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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 | 28 449.00 | 15 992.00 | 12 457.00 | 28 449.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 760.00 | 3 311.00 | 449.00 | 3 760.00 |
AP Buildings | 30 533.00 | 25 322.00 | 5 211.00 | 30 533.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 12 504.00 | 57.00 | 12 561.00 |
AT Other tangible assets | 232 922.00 | 221 191.00 | 11 731.00 | 232 922.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 318 782.00 | 278 320.00 | 40 462.00 | 318 782.00 |
BT Goods | 280 102.00 | | 280 102.00 | 280 102.00 |
BX Customers and related accounts | 226 008.00 | 6 114.00 | 219 894.00 | 226 008.00 |
BZ Other receivables | 26 969.00 | | 26 969.00 | 26 969.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 545 622.00 | 6 114.00 | 539 508.00 | 545 622.00 |
CO Grand total (0 to V) | 864 404.00 | 284 434.00 | 579 971.00 | 864 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 282 823.00 | 278 615.00 | | 282 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 705.00 | 4 208.00 | | -24 705.00 |
DL TOTAL (I) | 302 118.00 | 326 823.00 | | 302 118.00 |
DU Loans and Debts from Credit Institutions (3) | 39 229.00 | 2 608.00 | | 39 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 9 904.00 | | 7 409.00 |
DW Advances and down payments received on current orders | 3 351.00 | 3 430.00 | | 3 351.00 |
DX Trade payables and related accounts | 155 106.00 | 139 249.00 | | 155 106.00 |
DY Tax and social security liabilities | 72 757.00 | 65 751.00 | | 72 757.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 277 852.00 | 221 566.00 | | 277 852.00 |
EE Grand total (I to V) | 579 971.00 | 548 389.00 | | 579 971.00 |
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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 | 305 364.00 | | 24 928.00 | 305 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 318 782.00 | |
IO DECREASES Total including other intangible assets | | 7 884.00 | 38 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 279 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | 13 979.00 | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 451.00 | | 10 949.00 | 272 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 283 571.00 | 6 259.00 | 11 510.00 | 283 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | 1 522.00 | 7 884.00 | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 217.00 | 4 736.00 | 3 626.00 | 261 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 114.00 | | |
7B Total provisions for depreciation | | 6 114.00 | | |
7C Grand total | | 6 114.00 | | |
UE of which provisions and reversals: - Operating | | 6 114.00 | | |
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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 | 155 106.00 | 155 106.00 | | 155 106.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 42 983.00 | 42 983.00 | | 42 983.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 218 671.00 | 218 671.00 | | 218 671.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
VB VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VG Loans with a maturity of up to one year at origin | 16 562.00 | 16 562.00 | | 16 562.00 |
VH Loans with a maturity of more than one year at origin | 22 667.00 | 6 929.00 | 15 738.00 | 22 667.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VM Income taxes | 11 291.00 | 11 291.00 | | 11 291.00 |
VP Miscellaneous | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 132.00 | 255 146.00 | 7 986.00 | 263 132.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 502.00 | 258 764.00 | 15 738.00 | 274 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
