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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 | 29 334.00 | 23 110.00 | 6 224.00 | 29 334.00 |
AR Technical installations, industrial equipment and tools | 34 600.00 | 22 495.00 | 12 105.00 | 34 600.00 |
AT Other tangible assets | 241 301.00 | 188 973.00 | 52 328.00 | 241 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 307 354.00 | 234 577.00 | 72 776.00 | 307 354.00 |
BL Raw materials, supplies | 73 634.00 | | 73 634.00 | 73 634.00 |
BX Customers and related accounts | 723 876.00 | | 723 876.00 | 723 876.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CF Cash and cash equivalents | 126 502.00 | | 126 502.00 | 126 502.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 964 532.00 | | 964 532.00 | 964 532.00 |
CO Grand total (0 to V) | 1 271 886.00 | 234 577.00 | 1 037 309.00 | 1 271 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 390.00 | | | 109 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 101.00 | | | 83 101.00 |
DL TOTAL (I) | 201 491.00 | | | 201 491.00 |
DU Loans and Debts from Credit Institutions (3) | 338 167.00 | | | 338 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 253.00 | | | 79 253.00 |
DX Trade payables and related accounts | 236 736.00 | | | 236 736.00 |
DY Tax and social security liabilities | 166 967.00 | | | 166 967.00 |
EA Other liabilities | 14 694.00 | | | 14 694.00 |
EC TOTAL (IV) | 835 818.00 | | | 835 818.00 |
EE Grand total (I to V) | 1 037 309.00 | | | 1 037 309.00 |
EG Accrued income and payables due within one year | 779 052.00 | | | 779 052.00 |
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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 | 279 819.00 | | 28 035.00 | 279 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 119.00 | |
I4 DECREASES Grand Total | | 500.00 | 307 354.00 | |
IO DECREASES Total including other intangible assets | | | 29 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 334.00 | | | 29 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 366.00 | | 27 535.00 | 248 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | 500.00 | 2 119.00 |
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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 | 208 860.00 | 25 718.00 | | 208 860.00 |
PE DEPRECIATION Total including other intangible assets | 20 690.00 | 2 420.00 | | 20 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 170.00 | 23 298.00 | | 188 170.00 |
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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 | 236 736.00 | 236 736.00 | | 236 736.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 53 386.00 | 53 386.00 | | 53 386.00 |
8E Income Taxes | 23 842.00 | 23 842.00 | | 23 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 723 876.00 | 723 876.00 | | 723 876.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VH Loans with a maturity of more than one year at origin | 338 167.00 | 281 402.00 | 56 765.00 | 338 167.00 |
VI Group and Associates | 79 253.00 | 79 253.00 | | 79 253.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 749.00 | | | 26 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 501.00 | 764 397.00 | 2 104.00 | 766 501.00 |
VW VAT | 82 408.00 | 82 408.00 | | 82 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 818.00 | 779 053.00 | 56 765.00 | 835 818.00 |
