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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 58 339.00 | 53 041.00 | 5 298.00 | 58 339.00 |
AT Other tangible assets | 58 044.00 | 47 439.00 | 10 606.00 | 58 044.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 126 438.00 | 101 959.00 | 24 479.00 | 126 438.00 |
BL Raw materials, supplies | 67 441.00 | | 67 441.00 | 67 441.00 |
BX Customers and related accounts | 165 875.00 | | 165 875.00 | 165 875.00 |
BZ Other receivables | 76 959.00 | | 76 959.00 | 76 959.00 |
CF Cash and cash equivalents | 371 196.00 | | 371 196.00 | 371 196.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 685 530.00 | | 685 530.00 | 685 530.00 |
CO Grand total (0 to V) | 811 969.00 | 101 959.00 | 710 010.00 | 811 969.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 949.00 | 52 796.00 | | 71 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 131.00 | 19 153.00 | | 33 131.00 |
DL TOTAL (I) | 138 080.00 | 104 949.00 | | 138 080.00 |
DU Loans and Debts from Credit Institutions (3) | 158 634.00 | 10 953.00 | | 158 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 367.00 | 171 340.00 | | 173 367.00 |
DX Trade payables and related accounts | 130 531.00 | 150 121.00 | | 130 531.00 |
DY Tax and social security liabilities | 104 863.00 | 101 348.00 | | 104 863.00 |
EA Other liabilities | 4 535.00 | 770.00 | | 4 535.00 |
EC TOTAL (IV) | 571 930.00 | 434 532.00 | | 571 930.00 |
EE Grand total (I to V) | 710 010.00 | 539 482.00 | | 710 010.00 |
EG Accrued income and payables due within one year | 415 540.00 | 426 298.00 | | 415 540.00 |
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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 | 122 692.00 | | 4 247.00 | 122 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | 500.00 | 126 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 116 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 676.00 | | 4 207.00 | 112 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | 40.00 | 8 536.00 |
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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 | 93 099.00 | 9 360.00 | 500.00 | 93 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 620.00 | 9 360.00 | 500.00 | 91 620.00 |
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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 | 130 531.00 | 130 531.00 | | 130 531.00 |
8D Social Security and Other Social Organizations | 57 380.00 | 57 380.00 | | 57 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 165 875.00 | 165 875.00 | | 165 875.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 158 634.00 | 2 245.00 | 156 389.00 | 158 634.00 |
VI Group and Associates | 173 367.00 | 173 367.00 | | 173 367.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 147.00 | 57 147.00 | | 57 147.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 845.00 | 246 894.00 | 6 952.00 | 253 845.00 |
VW VAT | 38 789.00 | 38 789.00 | | 38 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 930.00 | 415 540.00 | 156 389.00 | 571 930.00 |
