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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 | 8 966.00 | 2 568.00 | 6 398.00 | 8 966.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 25 906.00 | 11 852.00 | 14 054.00 | 25 906.00 |
AT Other tangible assets | 275 506.00 | 202 355.00 | 73 151.00 | 275 506.00 |
BF Loans | 36 588.00 | | 36 588.00 | 36 588.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 371 508.00 | 217 573.00 | 153 935.00 | 371 508.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 614 027.00 | | 614 027.00 | 614 027.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CD Marketable securities | 150 170.00 | | 150 170.00 | 150 170.00 |
CF Cash and cash equivalents | 158 332.00 | | 158 332.00 | 158 332.00 |
CH Prepaid expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 1 056 117.00 | | 1 056 117.00 | 1 056 117.00 |
CO Grand total (0 to V) | 1 427 625.00 | 217 573.00 | 1 210 052.00 | 1 427 625.00 |
CU Other investments | 798.00 | 798.00 | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 142 894.00 | 142 894.00 | | 142 894.00 |
DH Retained earnings | 2 677.00 | | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 2 677.00 | | 802.00 |
DL TOTAL (I) | 311 373.00 | 310 571.00 | | 311 373.00 |
DQ Provisions for Expenses | 10 000.00 | 1 594.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 1 594.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 326.00 | 60 357.00 | | 317 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 432.00 | | |
DX Trade payables and related accounts | 313 854.00 | 371 963.00 | | 313 854.00 |
DY Tax and social security liabilities | 252 398.00 | 319 382.00 | | 252 398.00 |
EA Other liabilities | 5 101.00 | 2 191.00 | | 5 101.00 |
EB Prepaid income (2) | | 16 302.00 | | |
EC TOTAL (IV) | 888 679.00 | 774 626.00 | | 888 679.00 |
EE Grand total (I to V) | 1 210 052.00 | 1 086 791.00 | | 1 210 052.00 |
EG Accrued income and payables due within one year | 886 556.00 | 747 300.00 | | 886 556.00 |
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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 | 407 043.00 | | 25 700.00 | 407 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 009.00 | 45 885.00 | |
I4 DECREASES Grand Total | | 61 235.00 | 371 508.00 | |
IO DECREASES Total including other intangible assets | | | 24 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 227.00 | 301 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 835.00 | | 8 375.00 | 15 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 023.00 | | 14 616.00 | 346 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 185.00 | | 2 709.00 | 45 185.00 |
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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 | 242 902.00 | 32 206.00 | 58 332.00 | 242 902.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 1 977.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 311.00 | 30 229.00 | 58 332.00 | 242 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 594.00 | 10 000.00 | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 798.00 | | | 798.00 |
7C Grand total | 2 392.00 | 10 000.00 | 1 594.00 | 2 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 594.00 | |
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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 | 313 854.00 | 313 854.00 | | 313 854.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 112 854.00 | 112 854.00 | | 112 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UP Loans | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 614 027.00 | 614 027.00 | | 614 027.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VH Loans with a maturity of more than one year at origin | 317 326.00 | 315 203.00 | 2 123.00 | 317 326.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 33 031.00 | | | 33 031.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 161.00 | 34 161.00 | | 34 161.00 |
VS Prepaid expenses | 32 328.00 | 32 328.00 | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 703.00 | 739 703.00 | | 739 703.00 |
VW VAT | 115 982.00 | 115 982.00 | | 115 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 679.00 | 886 556.00 | 2 123.00 | 888 679.00 |
