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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 | 29 041.00 | 28 583.00 | 457.00 | 29 041.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 361.00 | 10 029.00 | 332.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 184 534.00 | 164 958.00 | 19 576.00 | 184 534.00 |
AT Other tangible assets | 483 043.00 | 366 807.00 | 116 236.00 | 483 043.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 729 628.00 | 570 377.00 | 159 251.00 | 729 628.00 |
BL Raw materials, supplies | 15 770.00 | | 15 770.00 | 15 770.00 |
BN Goods in progress | 136 799.00 | | 136 799.00 | 136 799.00 |
BX Customers and related accounts | 668 029.00 | | 668 029.00 | 668 029.00 |
BZ Other receivables | 53 720.00 | | 53 720.00 | 53 720.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 295 728.00 | | 295 728.00 | 295 728.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 184 138.00 | | 1 184 138.00 | 1 184 138.00 |
CO Grand total (0 to V) | 1 913 767.00 | 570 377.00 | 1 343 390.00 | 1 913 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 452 143.00 | | | 452 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 475.00 | | | 180 475.00 |
DL TOTAL (I) | 676 618.00 | | | 676 618.00 |
DU Loans and Debts from Credit Institutions (3) | 88 561.00 | | | 88 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 250 973.00 | | | 250 973.00 |
DY Tax and social security liabilities | 327 017.00 | | | 327 017.00 |
EC TOTAL (IV) | 666 772.00 | | | 666 772.00 |
EE Grand total (I to V) | 1 343 390.00 | | | 1 343 390.00 |
EG Accrued income and payables due within one year | 614 585.00 | | | 614 585.00 |
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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 | 631 949.00 | | 117 282.00 | 631 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | | 19 603.00 | 729 628.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 603.00 | 677 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 259.00 | | 117 282.00 | 580 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 649.00 | | | 12 649.00 |
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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 | 542 831.00 | 46 149.00 | 18 603.00 | 542 831.00 |
PE DEPRECIATION Total including other intangible assets | 28 123.00 | 460.00 | | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 707.00 | 45 689.00 | 18 603.00 | 514 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 250 973.00 | 250 973.00 | | 250 973.00 |
8C Staff and Related Accounts | 97 766.00 | 97 766.00 | | 97 766.00 |
8D Social Security and Other Social Organizations | 70 841.00 | 70 841.00 | | 70 841.00 |
8E Income Taxes | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
UX Other trade receivables | 668 029.00 | 668 029.00 | | 668 029.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 40 656.00 | 40 656.00 | | 40 656.00 |
VH Loans with a maturity of more than one year at origin | 88 561.00 | 36 375.00 | 52 187.00 | 88 561.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 109 250.00 | | | 109 250.00 |
VK Loans repaid during the year | 26 755.00 | | | 26 755.00 |
VN Other taxes, similar payments | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 489.00 | 725 840.00 | 12 649.00 | 738 489.00 |
VW VAT | 129 593.00 | 129 593.00 | | 129 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 772.00 | 614 585.00 | 52 187.00 | 666 772.00 |
