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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AR Technical installations, industrial equipment and tools | 138 274.00 | 40 345.00 | 97 929.00 | 138 274.00 |
AT Other tangible assets | 259 358.00 | 46 288.00 | 213 071.00 | 259 358.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 403 943.00 | 92 354.00 | 311 589.00 | 403 943.00 |
BL Raw materials, supplies | 32 573.00 | | 32 573.00 | 32 573.00 |
BV Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 535 960.00 | 3 944.00 | 532 016.00 | 535 960.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 433 848.00 | | 433 848.00 | 433 848.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 035 706.00 | 3 944.00 | 1 031 762.00 | 1 035 706.00 |
CO Grand total (0 to V) | 1 439 649.00 | 96 298.00 | 1 343 351.00 | 1 439 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 233 516.00 | | | 233 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 058.00 | | | 86 058.00 |
DL TOTAL (I) | 331 674.00 | | | 331 674.00 |
DU Loans and Debts from Credit Institutions (3) | 180 962.00 | | | 180 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 715.00 | | | 60 715.00 |
DX Trade payables and related accounts | 516 573.00 | | | 516 573.00 |
DY Tax and social security liabilities | 157 105.00 | | | 157 105.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EB Prepaid income (2) | 87 058.00 | | | 87 058.00 |
EC TOTAL (IV) | 1 011 678.00 | | | 1 011 678.00 |
EE Grand total (I to V) | 1 343 351.00 | | | 1 343 351.00 |
EG Accrued income and payables due within one year | 877 046.00 | | | 877 046.00 |
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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 | 291 482.00 | | 112 461.00 | 291 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 403 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 171.00 | | 112 461.00 | 285 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 50 658.00 | 41 696.00 | | 50 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 937.00 | 41 696.00 | | 44 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 516 573.00 | 516 573.00 | | 516 573.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 57 350.00 | 57 350.00 | | 57 350.00 |
8E Income Taxes | 19 148.00 | 19 148.00 | | 19 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
8L Deferred income | 87 058.00 | 87 058.00 | | 87 058.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 531 227.00 | 531 227.00 | | 531 227.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 24 429.00 | 24 429.00 | | 24 429.00 |
VH Loans with a maturity of more than one year at origin | 180 962.00 | 46 331.00 | 123 677.00 | 180 962.00 |
VI Group and Associates | 60 715.00 | 60 715.00 | | 60 715.00 |
VJ Loans taken out during the year | 23 737.00 | | | 23 737.00 |
VK Loans repaid during the year | 38 990.00 | | | 38 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 269.00 | 564 679.00 | 590.00 | 565 269.00 |
VW VAT | 74 160.00 | 74 160.00 | | 74 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 678.00 | 877 046.00 | 123 677.00 | 1 011 678.00 |
