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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
AN Land | | 14 866.00 | -14 866.00 | |
AP Buildings | 37 780.00 | 18 413.00 | 19 368.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 12 747.00 | 7 329.00 | 5 418.00 | 12 747.00 |
AT Other tangible assets | 303 144.00 | 200 575.00 | 102 569.00 | 303 144.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 372 676.00 | 238 376.00 | 134 300.00 | 372 676.00 |
BT Goods | 126 909.00 | | 126 909.00 | 126 909.00 |
BX Customers and related accounts | 427 233.00 | 9 648.00 | 417 585.00 | 427 233.00 |
BZ Other receivables | 78 380.00 | | 78 380.00 | 78 380.00 |
CF Cash and cash equivalents | 372 112.00 | | 372 112.00 | 372 112.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 008 801.00 | 9 648.00 | 999 152.00 | 1 008 801.00 |
CO Grand total (0 to V) | 1 381 477.00 | 248 025.00 | 1 133 452.00 | 1 381 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 642.00 | | | 630 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 147.00 | | | 77 147.00 |
DL TOTAL (I) | 716 589.00 | | | 716 589.00 |
DU Loans and Debts from Credit Institutions (3) | 56 345.00 | | | 56 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DW Advances and down payments received on current orders | -3 430.00 | | | -3 430.00 |
DX Trade payables and related accounts | 215 721.00 | | | 215 721.00 |
DY Tax and social security liabilities | 147 644.00 | | | 147 644.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 416 864.00 | | | 416 864.00 |
EE Grand total (I to V) | 1 133 452.00 | | | 1 133 452.00 |
EG Accrued income and payables due within one year | 378 457.00 | | | 378 457.00 |
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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 | 391 193.00 | | 19 821.00 | 391 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946.00 | |
I4 DECREASES Grand Total | | 38 337.00 | 372 676.00 | |
IO DECREASES Total including other intangible assets | | | 12 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 337.00 | 353 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 059.00 | | | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 187.00 | | 19 821.00 | 372 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946.00 | | | 6 946.00 |
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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 | 236 460.00 | 40 253.00 | 38 337.00 | 236 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | 631.00 | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 032.00 | 39 622.00 | 38 337.00 | 225 032.00 |
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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 | 215 721.00 | 215 721.00 | | 215 721.00 |
8C Staff and Related Accounts | 56 998.00 | 56 998.00 | | 56 998.00 |
8D Social Security and Other Social Organizations | 36 669.00 | 36 669.00 | | 36 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 415 655.00 | 415 655.00 | | 415 655.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
VB VAT | 21 405.00 | 21 405.00 | | 21 405.00 |
VC Group and associates | 56 210.00 | 56 210.00 | | 56 210.00 |
VH Loans with a maturity of more than one year at origin | 56 345.00 | 14 508.00 | 34 337.00 | 56 345.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 124.00 | | | 25 124.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 679.00 | 509 779.00 | 6 900.00 | 516 679.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 294.00 | 378 457.00 | 34 337.00 | 420 294.00 |
