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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 | 38 207.00 | 33 498.00 | 4 708.00 | 38 207.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 99 371.00 | 49 925.00 | 49 446.00 | 99 371.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 165 568.00 | 85 907.00 | 79 661.00 | 165 568.00 |
BX Customers and related accounts | 418 430.00 | | 418 430.00 | 418 430.00 |
BZ Other receivables | 92 943.00 | | 92 943.00 | 92 943.00 |
CF Cash and cash equivalents | 31 194.00 | | 31 194.00 | 31 194.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 543 093.00 | | 543 093.00 | 543 093.00 |
CO Grand total (0 to V) | 708 661.00 | 85 907.00 | 622 754.00 | 708 661.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 045.00 | 9 045.00 | | 9 045.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 3 756.00 | 3 756.00 | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | | | 6 974.00 |
DL TOTAL (I) | 20 675.00 | 13 701.00 | | 20 675.00 |
DU Loans and Debts from Credit Institutions (3) | 36 874.00 | 22 107.00 | | 36 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 21 600.00 | | 20 700.00 |
DW Advances and down payments received on current orders | 1 185.00 | 1 450.00 | | 1 185.00 |
DX Trade payables and related accounts | 407 949.00 | 474 653.00 | | 407 949.00 |
DY Tax and social security liabilities | 135 369.00 | 128 780.00 | | 135 369.00 |
EC TOTAL (IV) | 602 078.00 | 648 592.00 | | 602 078.00 |
EE Grand total (I to V) | 622 754.00 | 662 294.00 | | 622 754.00 |
EG Accrued income and payables due within one year | 582 746.00 | 636 123.00 | | 582 746.00 |
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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 | 131 277.00 | | 34 291.00 | 131 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 506.00 | |
I4 DECREASES Grand Total | | | 165 568.00 | |
IO DECREASES Total including other intangible assets | | | 38 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 207.00 | | | 38 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 563.00 | | 34 291.00 | 67 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 506.00 | | | 25 506.00 |
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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 | 60 839.00 | 25 067.00 | | 60 839.00 |
PE DEPRECIATION Total including other intangible assets | 24 127.00 | 9 371.00 | | 24 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 711.00 | 15 696.00 | | 36 711.00 |
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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 | 407 950.00 | 407 950.00 | | 407 950.00 |
8C Staff and Related Accounts | 23 666.00 | 23 666.00 | | 23 666.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 418 430.00 | 418 430.00 | | 418 430.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 91 740.00 | 91 740.00 | | 91 740.00 |
VH Loans with a maturity of more than one year at origin | 36 874.00 | 18 727.00 | 18 147.00 | 36 874.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 913.00 | 511 913.00 | | 511 913.00 |
VW VAT | 99 113.00 | 99 113.00 | | 99 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 894.00 | 582 746.00 | 18 147.00 | 600 894.00 |
