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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 1 615 924.00 | 458 387.00 | 1 157 537.00 | 1 615 924.00 |
AT Other tangible assets | 193 665.00 | 45 079.00 | 148 586.00 | 193 665.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 1 826 473.00 | 503 690.00 | 1 322 783.00 | 1 826 473.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 503.00 | | 36 503.00 | 36 503.00 |
BX Customers and related accounts | 1 226 751.00 | | 1 226 751.00 | 1 226 751.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CF Cash and cash equivalents | 400 565.00 | | 400 565.00 | 400 565.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 695 843.00 | | 1 695 843.00 | 1 695 843.00 |
CO Grand total (0 to V) | 3 522 316.00 | 503 690.00 | 3 018 626.00 | 3 522 316.00 |
CP Shares due in less than one year | 16 660.00 | | | 16 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 538 867.00 | 429 526.00 | | 538 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 943.00 | 109 341.00 | | 167 943.00 |
DL TOTAL (I) | 717 810.00 | 549 867.00 | | 717 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 758.00 | 826 791.00 | | 1 241 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 5 551.00 | | 830.00 |
DX Trade payables and related accounts | 663 479.00 | 224 465.00 | | 663 479.00 |
DY Tax and social security liabilities | 387 550.00 | 127 544.00 | | 387 550.00 |
EA Other liabilities | 7 198.00 | 544.00 | | 7 198.00 |
EC TOTAL (IV) | 2 300 816.00 | 1 184 895.00 | | 2 300 816.00 |
EE Grand total (I to V) | 3 018 626.00 | 1 734 762.00 | | 3 018 626.00 |
EG Accrued income and payables due within one year | 1 231 856.00 | 597 640.00 | | 1 231 856.00 |
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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 | 1 299 795.00 | | 762 074.00 | 1 299 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | 235 396.00 | 1 826 473.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 396.00 | 1 809 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 970.00 | | 762 014.00 | 1 282 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 60.00 | 16 600.00 |
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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 | 397 336.00 | 336 458.00 | 230 103.00 | 397 336.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 111.00 | 336 458.00 | 230 103.00 | 397 111.00 |
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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 | 663 479.00 | 663 479.00 | | 663 479.00 |
8C Staff and Related Accounts | 126 371.00 | 126 371.00 | | 126 371.00 |
8D Social Security and Other Social Organizations | 104 858.00 | 104 858.00 | | 104 858.00 |
8E Income Taxes | 20 831.00 | 20 831.00 | | 20 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 16 660.00 | 16 660.00 | | 16 660.00 |
UX Other trade receivables | 1 226 751.00 | 1 226 751.00 | | 1 226 751.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 1 241 314.00 | 356 636.00 | 884 678.00 | 1 241 314.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 285 047.00 | | | 285 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 480.00 | 38 480.00 | | 38 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 142.00 | 16 142.00 | | 16 142.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 435.00 | 1 275 435.00 | | 1 275 435.00 |
VW VAT | 97 011.00 | 97 011.00 | | 97 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 816.00 | 1 416 138.00 | 884 678.00 | 2 300 816.00 |
