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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 | 29 700.00 | 25 200.00 | 4 500.00 | 29 700.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 142 450.00 | 102 816.00 | 39 634.00 | 142 450.00 |
AT Other tangible assets | 346 599.00 | 190 236.00 | 156 362.00 | 346 599.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 622 920.00 | 318 252.00 | 304 668.00 | 622 920.00 |
BT Goods | 23 450.00 | | 23 450.00 | 23 450.00 |
BX Customers and related accounts | 97 204.00 | 8 102.00 | 89 102.00 | 97 204.00 |
BZ Other receivables | 119 259.00 | | 119 259.00 | 119 259.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 270 077.00 | 8 102.00 | 261 975.00 | 270 077.00 |
CO Grand total (0 to V) | 892 997.00 | 326 354.00 | 566 643.00 | 892 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 669.00 | 27 968.00 | | 18 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 787.00 | 9 901.00 | | 31 787.00 |
DJ Investment subsidies | 10 478.00 | 15 078.00 | | 10 478.00 |
DL TOTAL (I) | 93 934.00 | 85 947.00 | | 93 934.00 |
DU Loans and Debts from Credit Institutions (3) | 76 408.00 | 49 904.00 | | 76 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 248 180.00 | | 861.00 |
DX Trade payables and related accounts | 190 884.00 | 193 910.00 | | 190 884.00 |
DY Tax and social security liabilities | 192 399.00 | 216 753.00 | | 192 399.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | 13 500.00 | | 8 100.00 |
EA Other liabilities | 4 057.00 | 4 742.00 | | 4 057.00 |
EC TOTAL (IV) | 472 709.00 | 726 990.00 | | 472 709.00 |
EE Grand total (I to V) | 566 643.00 | 812 936.00 | | 566 643.00 |
EG Accrued income and payables due within one year | 436 968.00 | 724 249.00 | | 436 968.00 |
EI Including equity loans | 861.00 | | | 861.00 |
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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 | 649 746.00 | | 96 163.00 | 649 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 122 988.00 | 622 920.00 | |
IO DECREASES Total including other intangible assets | | | 52 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 988.00 | 568 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 567.00 | | | 52 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 148.00 | | 96 163.00 | 595 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 306 273.00 | 56 487.00 | 44 508.00 | 306 273.00 |
PE DEPRECIATION Total including other intangible assets | 20 700.00 | 4 500.00 | | 20 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 573.00 | 51 987.00 | 44 508.00 | 285 573.00 |
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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 | 190 884.00 | 190 884.00 | | 190 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 97 204.00 | 97 204.00 | | 97 204.00 |
UZ Social Security, other social security organizations | 119 259.00 | 119 259.00 | | 119 259.00 |
VG Loans with a maturity of up to one year at origin | 40 667.00 | 40 667.00 | | 40 667.00 |
VH Loans with a maturity of more than one year at origin | 35 741.00 | | 2 741.00 | 35 741.00 |
VK Loans repaid during the year | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 399.00 | 192 399.00 | | 192 399.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 980.00 | 225 470.00 | 510.00 | 225 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 709.00 | 436 968.00 | 2 741.00 | 472 709.00 |
