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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 | 1 990.00 | 991.00 | 999.00 | 1 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 163 725.00 | 84 682.00 | 79 043.00 | 163 725.00 |
AT Other tangible assets | 21 840.00 | 16 269.00 | 5 571.00 | 21 840.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 205 555.00 | 101 942.00 | 103 613.00 | 205 555.00 |
BL Raw materials, supplies | 35 058.00 | | 35 058.00 | 35 058.00 |
BT Goods | 11 951.00 | | 11 951.00 | 11 951.00 |
BX Customers and related accounts | 160 145.00 | 449.00 | 159 697.00 | 160 145.00 |
BZ Other receivables | 48 003.00 | | 48 003.00 | 48 003.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 295 840.00 | 449.00 | 295 392.00 | 295 840.00 |
CO Grand total (0 to V) | 501 395.00 | 102 390.00 | 399 005.00 | 501 395.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 396.00 | | | 59 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | | | 123.00 |
DL TOTAL (I) | 70 519.00 | | | 70 519.00 |
DU Loans and Debts from Credit Institutions (3) | 85 194.00 | | | 85 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | | | 44 100.00 |
DX Trade payables and related accounts | 130 722.00 | | | 130 722.00 |
DY Tax and social security liabilities | 68 470.00 | | | 68 470.00 |
EC TOTAL (IV) | 328 486.00 | | | 328 486.00 |
EE Grand total (I to V) | 399 005.00 | | | 399 005.00 |
EG Accrued income and payables due within one year | 328 486.00 | | | 328 486.00 |
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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 | 201 733.00 | | 3 822.00 | 201 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 205 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 990.00 | | | 11 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 743.00 | | 3 822.00 | 181 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 76 146.00 | 25 796.00 | | 76 146.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 398.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 553.00 | 25 398.00 | | 75 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 449.00 | | |
7B Total provisions for depreciation | | 449.00 | | |
7C Grand total | | 449.00 | | |
UE of which provisions and reversals: - Operating | | 449.00 | | |
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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 | 130 722.00 | 130 722.00 | | 130 722.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 159 069.00 | 159 069.00 | | 159 069.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 85 194.00 | 85 194.00 | | 85 194.00 |
VI Group and Associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VM Income taxes | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 923.00 | 33 923.00 | | 33 923.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 086.00 | 214 086.00 | 8 000.00 | 222 086.00 |
VW VAT | 33 540.00 | 33 540.00 | | 33 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 486.00 | 328 486.00 | | 328 486.00 |
