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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 | 18 987.00 | 4 543.00 | 14 443.00 | 18 987.00 |
AR Technical installations, industrial equipment and tools | 13 376.00 | 2 346.00 | 11 029.00 | 13 376.00 |
AT Other tangible assets | 306 963.00 | 64 194.00 | 242 769.00 | 306 963.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 340 526.00 | 71 084.00 | 269 442.00 | 340 526.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 852 642.00 | | 852 642.00 | 852 642.00 |
BZ Other receivables | 184 815.00 | | 184 815.00 | 184 815.00 |
CF Cash and cash equivalents | 979 794.00 | | 979 794.00 | 979 794.00 |
CH Prepaid expenses | 24 760.00 | | 24 760.00 | 24 760.00 |
CJ TOTAL (II) | 2 042 144.00 | | 2 042 144.00 | 2 042 144.00 |
CO Grand total (0 to V) | 2 382 671.00 | 71 084.00 | 2 311 587.00 | 2 382 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 936.00 | | | 230 936.00 |
DL TOTAL (I) | 250 936.00 | | | 250 936.00 |
DU Loans and Debts from Credit Institutions (3) | 399 824.00 | | | 399 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 782.00 | | | 359 782.00 |
DX Trade payables and related accounts | 723 343.00 | | | 723 343.00 |
DY Tax and social security liabilities | 505 095.00 | | | 505 095.00 |
EA Other liabilities | 72 603.00 | | | 72 603.00 |
EC TOTAL (IV) | 2 060 650.00 | | | 2 060 650.00 |
EE Grand total (I to V) | 2 311 587.00 | | | 2 311 587.00 |
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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 | | | 340 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 340 526.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 71 084.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 540.00 | | |
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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 | 723 343.00 | 723 343.00 | | 723 343.00 |
8C Staff and Related Accounts | 160 619.00 | 160 619.00 | | 160 619.00 |
8D Social Security and Other Social Organizations | 79 726.00 | 79 726.00 | | 79 726.00 |
8E Income Taxes | 90 956.00 | 90 956.00 | | 90 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 603.00 | 72 603.00 | | 72 603.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 852 642.00 | 852 642.00 | | 852 642.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 119 120.00 | 119 120.00 | | 119 120.00 |
VH Loans with a maturity of more than one year at origin | 399 824.00 | 136 013.00 | 263 811.00 | 399 824.00 |
VI Group and Associates | 359 782.00 | 359 782.00 | | 359 782.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 145 501.00 | | | 145 501.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
VS Prepaid expenses | 24 760.00 | 24 760.00 | | 24 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 418.00 | 1 062 218.00 | 1 200.00 | 1 063 418.00 |
VW VAT | 145 553.00 | 145 553.00 | | 145 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 650.00 | 1 796 839.00 | 263 811.00 | 2 060 650.00 |
