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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 2 780.00 | 2 557.00 | 223.00 | 2 780.00 |
AP Buildings | 28 233.00 | 7 114.00 | 21 119.00 | 28 233.00 |
AR Technical installations, industrial equipment and tools | 56 738.00 | 19 096.00 | 37 642.00 | 56 738.00 |
AT Other tangible assets | 23 000.00 | 16 624.00 | 6 376.00 | 23 000.00 |
AV Fixed assets in progress | 43 652.00 | | 43 652.00 | 43 652.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 155 575.00 | 46 380.00 | 109 194.00 | 155 575.00 |
BT Goods | 298 909.00 | | 298 909.00 | 298 909.00 |
BX Customers and related accounts | 48 257.00 | 3 400.00 | 44 857.00 | 48 257.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CF Cash and cash equivalents | 15 338.00 | | 15 338.00 | 15 338.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 387 872.00 | 3 400.00 | 384 472.00 | 387 872.00 |
CO Grand total (0 to V) | 543 447.00 | 49 780.00 | 493 666.00 | 543 447.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 337.00 | 34 541.00 | | 45 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 10 797.00 | | 16 944.00 |
DL TOTAL (I) | 73 281.00 | 56 337.00 | | 73 281.00 |
DU Loans and Debts from Credit Institutions (3) | 283 204.00 | 250 355.00 | | 283 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | 44 435.00 | | 23 334.00 |
DX Trade payables and related accounts | 45 537.00 | 18 981.00 | | 45 537.00 |
DY Tax and social security liabilities | 47 204.00 | 34 481.00 | | 47 204.00 |
EA Other liabilities | 21 107.00 | | | 21 107.00 |
EC TOTAL (IV) | 420 385.00 | 348 253.00 | | 420 385.00 |
EE Grand total (I to V) | 493 666.00 | 404 590.00 | | 493 666.00 |
EI Including equity loans | 23 334.00 | | | 23 334.00 |
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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 | 119 438.00 | | 36 136.00 | 119 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 155 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 486.00 | | 36 136.00 | 115 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 36 248.00 | 10 132.00 | | 36 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 300.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 002.00 | 9 832.00 | | 33 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 45 537.00 | 45 537.00 | | 45 537.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 38 808.00 | 38 808.00 | | 38 808.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
VA Doubtful or disputed receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 283 204.00 | | 283 204.00 | 283 204.00 |
VI Group and Associates | 23 334.00 | 23 334.00 | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 8 721.00 | 8 721.00 | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 807.00 | 64 177.00 | 9 630.00 | 73 807.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 385.00 | 137 181.00 | 283 204.00 | 420 385.00 |
