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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 | 4 860.00 | 59.00 | 4 802.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 63 053.00 | 33 141.00 | 29 913.00 | 63 053.00 |
AT Other tangible assets | 116 888.00 | 67 658.00 | 49 229.00 | 116 888.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 194 741.00 | 100 857.00 | 93 884.00 | 194 741.00 |
BL Raw materials, supplies | 20 148.00 | | 20 148.00 | 20 148.00 |
BN Goods in progress | 73 706.00 | | 73 706.00 | 73 706.00 |
BX Customers and related accounts | 769 070.00 | 22 036.00 | 747 033.00 | 769 070.00 |
BZ Other receivables | 55 307.00 | | 55 307.00 | 55 307.00 |
CF Cash and cash equivalents | 224 564.00 | | 224 564.00 | 224 564.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 143 391.00 | 22 036.00 | 1 121 354.00 | 1 143 391.00 |
CO Grand total (0 to V) | 1 338 132.00 | 122 894.00 | 1 215 238.00 | 1 338 132.00 |
CP Shares due in less than one year | 9 940.00 | | | 9 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 72 963.00 | 42 928.00 | | 72 963.00 |
DH Retained earnings | 35 591.00 | 35 591.00 | | 35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 427.00 | 102 935.00 | | 73 427.00 |
DL TOTAL (I) | 234 981.00 | 211 554.00 | | 234 981.00 |
DU Loans and Debts from Credit Institutions (3) | 340 996.00 | 98 557.00 | | 340 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 7 151.00 | | 5 572.00 |
DX Trade payables and related accounts | 244 068.00 | 150 629.00 | | 244 068.00 |
DY Tax and social security liabilities | 366 987.00 | 391 438.00 | | 366 987.00 |
EA Other liabilities | 22 635.00 | 19 924.00 | | 22 635.00 |
EB Prepaid income (2) | | 118 178.00 | | |
EC TOTAL (IV) | 980 257.00 | 785 877.00 | | 980 257.00 |
EE Grand total (I to V) | 1 215 238.00 | 997 431.00 | | 1 215 238.00 |
EG Accrued income and payables due within one year | 676 654.00 | 760 454.00 | | 676 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 193.00 | 62 396.00 | | 19 193.00 |
EI Including equity loans | 5 572.00 | | | 5 572.00 |
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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 | 176 808.00 | | 17 933.00 | 176 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940.00 | |
I4 DECREASES Grand Total | | | 194 741.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 168.00 | | 12 773.00 | 167 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 300.00 | 9 640.00 |
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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 | 67 960.00 | 32 898.00 | | 67 960.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 960.00 | 32 839.00 | | 67 960.00 |
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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 | 244 068.00 | 244 068.00 | | 244 068.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 184 731.00 | 184 731.00 | | 184 731.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 635.00 | 22 635.00 | | 22 635.00 |
UT Other financial assets | 9 940.00 | 9 940.00 | | 9 940.00 |
UX Other trade receivables | 742 992.00 | 742 992.00 | | 742 992.00 |
UY Staff and related accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 26 077.00 | 26 077.00 | | 26 077.00 |
VB VAT | 37 052.00 | 37 052.00 | | 37 052.00 |
VG Loans with a maturity of up to one year at origin | 19 193.00 | 19 193.00 | | 19 193.00 |
VH Loans with a maturity of more than one year at origin | 321 803.00 | 18 199.00 | 275 505.00 | 321 803.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 913.00 | 834 913.00 | | 834 913.00 |
VW VAT | 138 999.00 | 138 999.00 | | 138 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 257.00 | 676 654.00 | 275 505.00 | 980 257.00 |
