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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 | 6 546.00 | 6 162.00 | 384.00 | 6 546.00 |
AR Technical installations, industrial equipment and tools | 763 473.00 | 495 774.00 | 267 699.00 | 763 473.00 |
AT Other tangible assets | 265 190.00 | 110 460.00 | 154 729.00 | 265 190.00 |
AX Advances and down payments | 26 340.00 | | 26 340.00 | 26 340.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 086 578.00 | 612 397.00 | 474 182.00 | 1 086 578.00 |
BL Raw materials, supplies | 27 428.00 | | 27 428.00 | 27 428.00 |
BX Customers and related accounts | 623 985.00 | | 623 985.00 | 623 985.00 |
BZ Other receivables | 82 410.00 | | 82 410.00 | 82 410.00 |
CF Cash and cash equivalents | 211 302.00 | | 211 302.00 | 211 302.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 960 104.00 | | 960 104.00 | 960 104.00 |
CO Grand total (0 to V) | 2 046 683.00 | 612 397.00 | 1 434 286.00 | 2 046 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 149 284.00 | | | 149 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 227.00 | | | 114 227.00 |
DL TOTAL (I) | 318 511.00 | | | 318 511.00 |
DU Loans and Debts from Credit Institutions (3) | 560 577.00 | | | 560 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 821.00 | | | 18 821.00 |
DX Trade payables and related accounts | 289 293.00 | | | 289 293.00 |
DY Tax and social security liabilities | 246 583.00 | | | 246 583.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 115 775.00 | | | 1 115 775.00 |
EE Grand total (I to V) | 1 434 286.00 | | | 1 434 286.00 |
EG Accrued income and payables due within one year | 709 652.00 | | | 709 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 318.00 | | | 29 318.00 |
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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 | 935 583.00 | | 208 590.00 | 935 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 25 029.00 | |
I4 DECREASES Grand Total | | 57 594.00 | 1 086 578.00 | |
IO DECREASES Total including other intangible assets | | | 6 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 194.00 | 1 055 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | | | 6 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 608.00 | | 184 590.00 | 926 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | 24 000.00 | 2 429.00 |
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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 | 513 877.00 | 137 443.00 | 38 923.00 | 513 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | 1 286.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 000.00 | 136 157.00 | 38 923.00 | 509 000.00 |
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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 | 289 293.00 | 289 293.00 | | 289 293.00 |
8C Staff and Related Accounts | 59 393.00 | 59 393.00 | | 59 393.00 |
8D Social Security and Other Social Organizations | 71 084.00 | 71 084.00 | | 71 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 623 985.00 | 623 985.00 | | 623 985.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 560 577.00 | 154 454.00 | 391 801.00 | 560 577.00 |
VI Group and Associates | 18 821.00 | 18 821.00 | | 18 821.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 30 558.00 | 30 558.00 | | 30 558.00 |
VN Other taxes, similar payments | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 364.00 | 35 364.00 | | 35 364.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 125.00 | 721 375.00 | 24 750.00 | 746 125.00 |
VW VAT | 104 108.00 | 104 108.00 | | 104 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 775.00 | 709 652.00 | 391 801.00 | 1 115 775.00 |
