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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 8 253.00 | 8 156.00 | 96.00 | 8 253.00 |
AT Other tangible assets | 93 617.00 | 67 211.00 | 26 405.00 | 93 617.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 166 291.00 | 84 641.00 | 81 649.00 | 166 291.00 |
BL Raw materials, supplies | 43 689.00 | | 43 689.00 | 43 689.00 |
BT Goods | 2 604.00 | 304.00 | 2 299.00 | 2 604.00 |
BX Customers and related accounts | 142 364.00 | | 142 364.00 | 142 364.00 |
BZ Other receivables | -4 468.00 | | -4 468.00 | -4 468.00 |
CF Cash and cash equivalents | 118 744.00 | | 118 744.00 | 118 744.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 304 184.00 | 304.00 | 303 879.00 | 304 184.00 |
CO Grand total (0 to V) | 470 475.00 | 84 945.00 | 385 529.00 | 470 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 704.00 | 72 704.00 | | 72 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 337.00 | 34 247.00 | | 79 337.00 |
DL TOTAL (I) | 160 292.00 | 115 201.00 | | 160 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 827.00 | 7 643.00 | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 048.00 | 45 381.00 | | 73 048.00 |
DW Advances and down payments received on current orders | 8 267.00 | 3 352.00 | | 8 267.00 |
DX Trade payables and related accounts | 72 856.00 | 54 560.00 | | 72 856.00 |
DY Tax and social security liabilities | 49 239.00 | 34 936.00 | | 49 239.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 225 237.00 | 145 972.00 | | 225 237.00 |
EE Grand total (I to V) | 385 529.00 | 261 174.00 | | 385 529.00 |
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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 | 143 799.00 | | 22 492.00 | 143 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 166 291.00 | |
IO DECREASES Total including other intangible assets | | | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 524.00 | | 22 492.00 | 86 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 76 579.00 | 8 095.00 | | 76 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 451.00 | 8 095.00 | | 74 451.00 |
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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 | 72 856.00 | 72 856.00 | | 72 856.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 22 904.00 | 22 904.00 | | 22 904.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 142 364.00 | 142 364.00 | | 142 364.00 |
UZ Social Security, other social security organizations | -7 222.00 | -7 222.00 | | -7 222.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 21 827.00 | 6 694.00 | 15 133.00 | 21 827.00 |
VI Group and Associates | 73 048.00 | 73 048.00 | | 73 048.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 164.00 | 139 146.00 | 18.00 | 139 164.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 971.00 | 201 838.00 | 15 133.00 | 216 971.00 |
