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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 6 201.00 | 4 674.00 | 1 527.00 | 6 201.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 141 896.00 | 5 474.00 | 136 422.00 | 141 896.00 |
BT Goods | 517 386.00 | 6 962.00 | 510 423.00 | 517 386.00 |
BX Customers and related accounts | 339 625.00 | 298.00 | 339 327.00 | 339 625.00 |
BZ Other receivables | 387 943.00 | | 387 943.00 | 387 943.00 |
CF Cash and cash equivalents | 537 075.00 | | 537 075.00 | 537 075.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 782 228.00 | 7 260.00 | 1 774 968.00 | 1 782 228.00 |
CO Grand total (0 to V) | 1 924 125.00 | 12 734.00 | 1 911 390.00 | 1 924 125.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 667 370.00 | 530 509.00 | | 667 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 235.00 | 136 861.00 | | 170 235.00 |
DL TOTAL (I) | 883 805.00 | 713 570.00 | | 883 805.00 |
DU Loans and Debts from Credit Institutions (3) | 587 476.00 | 642 438.00 | | 587 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 492.00 | | |
DX Trade payables and related accounts | 264 943.00 | 247 752.00 | | 264 943.00 |
DY Tax and social security liabilities | 152 989.00 | 108 544.00 | | 152 989.00 |
EA Other liabilities | 22 177.00 | 9 368.00 | | 22 177.00 |
EC TOTAL (IV) | 1 027 585.00 | 1 020 595.00 | | 1 027 585.00 |
EE Grand total (I to V) | 1 911 390.00 | 1 734 165.00 | | 1 911 390.00 |
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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 | 16 238.00 | 125 658.00 | | 16 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 895.00 | |
I4 DECREASES Grand Total | | | 141 896.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543.00 | 658.00 | | 5 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895.00 | 125 000.00 | | 9 895.00 |
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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 | 4 551.00 | 923.00 | | 4 551.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751.00 | 923.00 | | 3 751.00 |
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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 | 4 549.00 | 2 413.00 | | 4 549.00 |
6T Receivables | 1 258.00 | | 960.00 | 1 258.00 |
7B Total provisions for depreciation | 5 807.00 | 2 413.00 | 960.00 | 5 807.00 |
7C Grand total | 5 807.00 | 2 413.00 | 960.00 | 5 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 413.00 | 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 | 264 943.00 | 264 943.00 | | 264 943.00 |
8C Staff and Related Accounts | 70 070.00 | 70 070.00 | | 70 070.00 |
8D Social Security and Other Social Organizations | 60 869.00 | 60 869.00 | | 60 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UT Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
UX Other trade receivables | 339 268.00 | 339 268.00 | | 339 268.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 39 172.00 | 39 172.00 | | 39 172.00 |
VC Group and associates | 70 410.00 | 70 410.00 | | 70 410.00 |
VH Loans with a maturity of more than one year at origin | 587 113.00 | 137 149.00 | 449 964.00 | 587 113.00 |
VK Loans repaid during the year | 54 963.00 | | | 54 963.00 |
VM Income taxes | 19 707.00 | 19 707.00 | | 19 707.00 |
VP Miscellaneous | 4 585.00 | | 4 585.00 | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 772.00 | 249 772.00 | | 249 772.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 962.00 | 723 182.00 | 8 780.00 | 731 962.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 223.00 | 577 259.00 | 449 964.00 | 1 027 223.00 |
