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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 041.00 | 195 392.00 | 58 648.00 | 254 041.00 |
AR Technical installations, industrial equipment and tools | 103 810.00 | 54 909.00 | 48 901.00 | 103 810.00 |
AT Other tangible assets | 109 166.00 | 71 817.00 | 37 349.00 | 109 166.00 |
BJ TOTAL (I) | 497 554.00 | 329 388.00 | 168 166.00 | 497 554.00 |
BT Goods | 43 265.00 | | 43 265.00 | 43 265.00 |
BX Customers and related accounts | 303 552.00 | 9 120.00 | 294 431.00 | 303 552.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 222 482.00 | | 222 482.00 | 222 482.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 596 497.00 | 9 120.00 | 587 376.00 | 596 497.00 |
CO Grand total (0 to V) | 1 094 051.00 | 338 509.00 | 755 542.00 | 1 094 051.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 655.00 | | | 13 655.00 |
DH Retained earnings | | -42 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 301.00 | 155 926.00 | | 194 301.00 |
DL TOTAL (I) | 214 036.00 | 119 735.00 | | 214 036.00 |
DP Provisions for Risks | 25 370.00 | 10 000.00 | | 25 370.00 |
DR TOTAL (IV) | 25 370.00 | 10 000.00 | | 25 370.00 |
DU Loans and Debts from Credit Institutions (3) | 268 145.00 | 301 604.00 | | 268 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 67 473.00 | 67 465.00 | | 67 473.00 |
DY Tax and social security liabilities | 159 398.00 | 133 387.00 | | 159 398.00 |
EA Other liabilities | 5 353.00 | 2 313.00 | | 5 353.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 516 136.00 | 504 769.00 | | 516 136.00 |
EE Grand total (I to V) | 755 542.00 | 634 504.00 | | 755 542.00 |
EG Accrued income and payables due within one year | 210 301.00 | 254 896.00 | | 210 301.00 |
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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 | 463 140.00 | | 34 413.00 | 463 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 497 554.00 | |
IO DECREASES Total including other intangible assets | | | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 136.00 | | | 30 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 604.00 | | 34 413.00 | 432 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 292 140.00 | 37 247.00 | | 292 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 871.00 | 37 247.00 | | 284 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 370.00 | | 10 000.00 |
6T Receivables | 9 120.00 | | | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | | 9 120.00 |
7C Grand total | 19 120.00 | 15 370.00 | | 19 120.00 |
UE of which provisions and reversals: - Operating | | 15 370.00 | | |
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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 | 67 473.00 | 67 473.00 | | 67 473.00 |
8C Staff and Related Accounts | 75 783.00 | 75 783.00 | | 75 783.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 303 552.00 | 303 552.00 | | 303 552.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 933.00 | 16 933.00 | | 16 933.00 |
VH Loans with a maturity of more than one year at origin | 268 145.00 | 57 843.00 | 174 059.00 | 268 145.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 50 459.00 | | | 50 459.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 749.00 | 330 749.00 | | 330 749.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 203.00 | 301 902.00 | 174 059.00 | 512 203.00 |
