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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 | 3 650.00 | 446.00 | 3 204.00 | 3 650.00 |
AN Land | 97 870.00 | | 97 870.00 | 97 870.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 4 813.00 | | 4 813.00 |
AT Other tangible assets | 184 663.00 | 183 069.00 | 1 594.00 | 184 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 290 996.00 | 188 329.00 | 102 668.00 | 290 996.00 |
BT Goods | 512 389.00 | | 512 389.00 | 512 389.00 |
BX Customers and related accounts | 289 224.00 | 2 001.00 | 287 224.00 | 289 224.00 |
BZ Other receivables | 70 134.00 | | 70 134.00 | 70 134.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 890 898.00 | 2 001.00 | 888 897.00 | 890 898.00 |
CO Grand total (0 to V) | 1 181 894.00 | 190 330.00 | 991 565.00 | 1 181 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 013.00 | 10 013.00 | | 10 013.00 |
DH Retained earnings | 454 149.00 | 452 687.00 | | 454 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 1 462.00 | | 1 267.00 |
DL TOTAL (I) | 553 429.00 | 552 162.00 | | 553 429.00 |
DU Loans and Debts from Credit Institutions (3) | 129 225.00 | 114 379.00 | | 129 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 3 685.00 | | 3 825.00 |
DX Trade payables and related accounts | 247 751.00 | 230 533.00 | | 247 751.00 |
DY Tax and social security liabilities | 57 335.00 | 24 860.00 | | 57 335.00 |
EA Other liabilities | | 5 090.00 | | |
EC TOTAL (IV) | 438 136.00 | 378 546.00 | | 438 136.00 |
EE Grand total (I to V) | 991 565.00 | 930 709.00 | | 991 565.00 |
EG Accrued income and payables due within one year | 438 136.00 | 378 546.00 | | 438 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 225.00 | 114 379.00 | | 129 225.00 |
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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 | 298 177.00 | | 3 650.00 | 298 177.00 |
I4 DECREASES Grand Total | | 10 831.00 | 290 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 831.00 | 287 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 177.00 | | | 298 177.00 |
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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 | 179 724.00 | 8 605.00 | | 179 724.00 |
PE DEPRECIATION Total including other intangible assets | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 724.00 | 8 159.00 | | 179 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 720.00 | | 31 720.00 | 31 720.00 |
6T Receivables | 4 994.00 | 1 131.00 | 4 124.00 | 4 994.00 |
7B Total provisions for depreciation | 36 714.00 | 1 131.00 | 35 844.00 | 36 714.00 |
7C Grand total | 36 714.00 | 1 131.00 | 35 844.00 | 36 714.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 35 844.00 | |
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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 | 247 751.00 | 247 751.00 | | 247 751.00 |
8C Staff and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
UX Other trade receivables | 287 053.00 | 287 053.00 | | 287 053.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VG Loans with a maturity of up to one year at origin | 129 225.00 | 129 225.00 | | 129 225.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 070.00 | 49 070.00 | | 49 070.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 192.00 | 363 192.00 | | 363 192.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 136.00 | 438 136.00 | | 438 136.00 |
