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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 | 26 158.00 | 14 592.00 | 11 566.00 | 26 158.00 |
AR Technical installations, industrial equipment and tools | 21 440.00 | 11 526.00 | 9 913.00 | 21 440.00 |
AT Other tangible assets | 193 694.00 | 151 252.00 | 42 442.00 | 193 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 243 296.00 | 177 370.00 | 65 926.00 | 243 296.00 |
BL Raw materials, supplies | 89 338.00 | | 89 338.00 | 89 338.00 |
BX Customers and related accounts | 276 388.00 | | 276 388.00 | 276 388.00 |
BZ Other receivables | 54 554.00 | | 54 554.00 | 54 554.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 424 004.00 | | 424 004.00 | 424 004.00 |
CO Grand total (0 to V) | 667 300.00 | 177 370.00 | 489 930.00 | 667 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 661.00 | | | 81 661.00 |
DH Retained earnings | -906.00 | | | -906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414.00 | | | -4 414.00 |
DL TOTAL (I) | 85 341.00 | | | 85 341.00 |
DU Loans and Debts from Credit Institutions (3) | 162 147.00 | | | 162 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 568.00 | | | 50 568.00 |
DX Trade payables and related accounts | 101 647.00 | | | 101 647.00 |
DY Tax and social security liabilities | 76 212.00 | | | 76 212.00 |
EA Other liabilities | 14 016.00 | | | 14 016.00 |
EC TOTAL (IV) | 404 589.00 | | | 404 589.00 |
EE Grand total (I to V) | 489 930.00 | | | 489 930.00 |
EG Accrued income and payables due within one year | 364 295.00 | | | 364 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 802.00 | | | 90 802.00 |
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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 | 220 384.00 | | 24 612.00 | 220 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 243 296.00 | |
IO DECREASES Total including other intangible assets | | 1 369.00 | 26 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 215 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 157.00 | | 5 369.00 | 22 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 426.00 | | 18 037.00 | 197 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 205.00 | 800.00 |
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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 | 114 265.00 | 64 805.00 | 1 699.00 | 114 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 9 718.00 | 1 369.00 | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 022.00 | 55 086.00 | 330.00 | 108 022.00 |
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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 | 101 647.00 | 101 647.00 | | 101 647.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 276 388.00 | 276 388.00 | | 276 388.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VG Loans with a maturity of up to one year at origin | 90 802.00 | 90 802.00 | | 90 802.00 |
VH Loans with a maturity of more than one year at origin | 71 345.00 | 31 051.00 | 40 294.00 | 71 345.00 |
VI Group and Associates | 50 568.00 | 50 568.00 | | 50 568.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 533.00 | | | 71 533.00 |
VM Income taxes | 36 175.00 | 36 175.00 | | 36 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 582.00 | 334 592.00 | 1 990.00 | 336 582.00 |
VW VAT | 34 371.00 | 34 371.00 | | 34 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 589.00 | 364 295.00 | 40 294.00 | 404 589.00 |
