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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 | 833.00 | 734.00 | 100.00 | 833.00 |
AP Buildings | 255 640.00 | 76 503.00 | 179 137.00 | 255 640.00 |
AR Technical installations, industrial equipment and tools | 745 694.00 | 333 229.00 | 412 465.00 | 745 694.00 |
AT Other tangible assets | 27 856.00 | 11 363.00 | 16 493.00 | 27 856.00 |
BD Other fixed assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 134 473.00 | 421 828.00 | 712 645.00 | 1 134 473.00 |
BL Raw materials, supplies | 59 488.00 | | 59 488.00 | 59 488.00 |
BX Customers and related accounts | 862 336.00 | | 862 336.00 | 862 336.00 |
BZ Other receivables | 265 537.00 | | 265 537.00 | 265 537.00 |
CF Cash and cash equivalents | 252 045.00 | | 252 045.00 | 252 045.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 1 467 010.00 | | 1 467 010.00 | 1 467 010.00 |
CO Grand total (0 to V) | 2 601 484.00 | 421 828.00 | 2 179 656.00 | 2 601 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 963.00 | | | 1 963.00 |
DH Retained earnings | -16 300.00 | | | -16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 914.00 | | | 357 914.00 |
DL TOTAL (I) | 443 577.00 | | | 443 577.00 |
DU Loans and Debts from Credit Institutions (3) | 623 277.00 | | | 623 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 714 420.00 | | | 714 420.00 |
DY Tax and social security liabilities | 247 139.00 | | | 247 139.00 |
EA Other liabilities | 150 830.00 | | | 150 830.00 |
EC TOTAL (IV) | 1 736 079.00 | | | 1 736 079.00 |
EE Grand total (I to V) | 2 179 656.00 | | | 2 179 656.00 |
EG Accrued income and payables due within one year | 1 265 563.00 | | | 1 265 563.00 |
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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 | 985 707.00 | | 148 766.00 | 985 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 451.00 | |
I4 DECREASES Grand Total | | | 1 134 473.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 423.00 | | 58 766.00 | 970 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 451.00 | | 90 000.00 | 14 451.00 |
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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 | 275 045.00 | 146 783.00 | 421 828.00 | 275 045.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 417.00 | 734.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 728.00 | 146 366.00 | 421 095.00 | 274 728.00 |
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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 | 714 420.00 | 714 420.00 | | 714 420.00 |
8C Staff and Related Accounts | 156 175.00 | 156 175.00 | | 156 175.00 |
8D Social Security and Other Social Organizations | 62 191.00 | 62 191.00 | | 62 191.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 830.00 | 150 830.00 | | 150 830.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 862 336.00 | 862 336.00 | | 862 336.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VH Loans with a maturity of more than one year at origin | 623 277.00 | 152 761.00 | 470 516.00 | 623 277.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 165.00 | 240 165.00 | | 240 165.00 |
VS Prepaid expenses | 27 604.00 | 27 604.00 | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 517.00 | 1 155 477.00 | 90 040.00 | 1 245 517.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 079.00 | 1 265 563.00 | 470 516.00 | 1 736 079.00 |
