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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 471.00 | 5 471.00 | | 5 471.00 |
AR Technical installations, industrial equipment and tools | 255 400.00 | 249 512.00 | 5 888.00 | 255 400.00 |
AT Other tangible assets | 435 072.00 | 362 887.00 | 72 185.00 | 435 072.00 |
BH Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
BJ TOTAL (I) | 709 225.00 | 617 870.00 | 91 354.00 | 709 225.00 |
BL Raw materials, supplies | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 528 366.00 | | 528 366.00 | 528 366.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CD Marketable securities | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 97 724.00 | | 97 724.00 | 97 724.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 695 728.00 | | 695 728.00 | 695 728.00 |
CO Grand total (0 to V) | 1 404 953.00 | 617 870.00 | 787 083.00 | 1 404 953.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 343 312.00 | 370 062.00 | | 343 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 851.00 | -26 750.00 | | 52 851.00 |
DL TOTAL (I) | 439 063.00 | 386 212.00 | | 439 063.00 |
DU Loans and Debts from Credit Institutions (3) | 54 957.00 | 31 722.00 | | 54 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | 603.00 | | 17 781.00 |
DX Trade payables and related accounts | 158 095.00 | 84 935.00 | | 158 095.00 |
DY Tax and social security liabilities | 113 623.00 | 72 606.00 | | 113 623.00 |
EA Other liabilities | 429.00 | 45.00 | | 429.00 |
EB Prepaid income (2) | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 348 020.00 | 189 911.00 | | 348 020.00 |
EE Grand total (I to V) | 787 083.00 | 576 122.00 | | 787 083.00 |
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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 | 662 763.00 | 46 462.00 | | 662 763.00 |
I3 DECREASES Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
I4 DECREASES Grand Total | 709 225.00 | | | 709 225.00 |
IO DECREASES Total including other intangible assets | 5 471.00 | | | 5 471.00 |
IY DECREASES Total Tangible Fixed Assets | 690 472.00 | | | 690 472.00 |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 222.00 | 46 250.00 | | 644 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 069.00 | 212.00 | | 13 069.00 |
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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 | 586 742.00 | 31 129.00 | | 586 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 270.00 | 31 129.00 | | 581 270.00 |
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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 | 158 095.00 | 158 095.00 | | 158 095.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
UX Other trade receivables | 528 366.00 | 528 366.00 | | 528 366.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VH Loans with a maturity of more than one year at origin | 54 957.00 | 22 047.00 | 32 910.00 | 54 957.00 |
VI Group and Associates | 17 781.00 | 17 781.00 | | 17 781.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 745.00 | | | 21 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 972.00 | 561 787.00 | 13 185.00 | 574 972.00 |
VW VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 020.00 | 315 110.00 | 32 910.00 | 348 020.00 |
