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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 | 74.00 | 74.00 | | 74.00 |
AN Land | 2 493.00 | 2 245.00 | 248.00 | 2 493.00 |
AR Technical installations, industrial equipment and tools | 127 716.00 | 90 078.00 | 37 638.00 | 127 716.00 |
AT Other tangible assets | 145 096.00 | 96 029.00 | 49 067.00 | 145 096.00 |
BD Other fixed assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 294 320.00 | 188 426.00 | 105 893.00 | 294 320.00 |
BL Raw materials, supplies | 33 753.00 | | 33 753.00 | 33 753.00 |
BX Customers and related accounts | 450 138.00 | 32 151.00 | 417 986.00 | 450 138.00 |
BZ Other receivables | 43 572.00 | | 43 572.00 | 43 572.00 |
CF Cash and cash equivalents | 178 410.00 | | 178 410.00 | 178 410.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 722 127.00 | 32 151.00 | 689 976.00 | 722 127.00 |
CO Grand total (0 to V) | 1 016 447.00 | 220 578.00 | 795 869.00 | 1 016 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 458.00 | 214 356.00 | | 216 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 161.00 | 22 102.00 | | 30 161.00 |
DL TOTAL (I) | 252 119.00 | 241 958.00 | | 252 119.00 |
DU Loans and Debts from Credit Institutions (3) | 41 413.00 | 42 957.00 | | 41 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 859.00 | 61 416.00 | | 81 859.00 |
DX Trade payables and related accounts | 233 409.00 | 293 003.00 | | 233 409.00 |
DY Tax and social security liabilities | 123 512.00 | 69 920.00 | | 123 512.00 |
EA Other liabilities | 63 555.00 | 96 476.00 | | 63 555.00 |
EB Prepaid income (2) | | 1 079.00 | | |
EC TOTAL (IV) | 543 749.00 | 564 851.00 | | 543 749.00 |
EE Grand total (I to V) | 795 869.00 | 806 809.00 | | 795 869.00 |
EG Accrued income and payables due within one year | 520 608.00 | | | 520 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 301 451.00 | | 79 180.00 | 301 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 938.00 | |
I4 DECREASES Grand Total | | 86 312.00 | 294 320.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 312.00 | 275 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 564.00 | | 79 054.00 | 282 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 812.00 | | 126.00 | 18 812.00 |
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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 | 177 652.00 | 19 523.00 | 8 748.00 | 177 652.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 578.00 | 19 523.00 | 8 748.00 | 177 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 151.00 | | | 32 151.00 |
7B Total provisions for depreciation | 32 151.00 | | | 32 151.00 |
7C Grand total | 32 151.00 | | | 32 151.00 |
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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 | 233 409.00 | 233 409.00 | | 233 409.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 555.00 | 63 555.00 | | 63 555.00 |
UT Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
UX Other trade receivables | 416 856.00 | 416 856.00 | | 416 856.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 33 282.00 | 33 282.00 | | 33 282.00 |
VB VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 40 807.00 | 17 665.00 | 23 141.00 | 40 807.00 |
VI Group and Associates | 81 859.00 | 81 859.00 | | 81 859.00 |
VJ Loans taken out during the year | 18 296.00 | | | 18 296.00 |
VK Loans repaid during the year | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 074.00 | 509 964.00 | 7 109.00 | 517 074.00 |
VW VAT | 55 329.00 | 55 329.00 | | 55 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 749.00 | 520 608.00 | 23 141.00 | 543 749.00 |
