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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 19 780.00 | 7 624.00 | 12 155.00 | 19 780.00 |
AR Technical installations, industrial equipment and tools | 17 502.00 | 3 238.00 | 14 264.00 | 17 502.00 |
AT Other tangible assets | 259 922.00 | 148 095.00 | 111 826.00 | 259 922.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 299 243.00 | 160 788.00 | 138 455.00 | 299 243.00 |
BT Goods | 339 805.00 | | 339 805.00 | 339 805.00 |
BX Customers and related accounts | 560 158.00 | | 560 158.00 | 560 158.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 77 696.00 | | 77 696.00 | 77 696.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 999 729.00 | | 999 729.00 | 999 729.00 |
CO Grand total (0 to V) | 1 298 973.00 | 160 788.00 | 1 138 185.00 | 1 298 973.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 148 571.00 | 171 702.00 | | 148 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 718.00 | 126 868.00 | | 309 718.00 |
DL TOTAL (I) | 502 290.00 | 342 571.00 | | 502 290.00 |
DU Loans and Debts from Credit Institutions (3) | 79 021.00 | 100 238.00 | | 79 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 411.00 | 9 760.00 | | 22 411.00 |
DX Trade payables and related accounts | 338 810.00 | 159 687.00 | | 338 810.00 |
DY Tax and social security liabilities | 174 337.00 | 47 457.00 | | 174 337.00 |
EA Other liabilities | 21 315.00 | 78 890.00 | | 21 315.00 |
EC TOTAL (IV) | 635 894.00 | 396 033.00 | | 635 894.00 |
EE Grand total (I to V) | 1 138 185.00 | 738 605.00 | | 1 138 185.00 |
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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 | 264 320.00 | 132.00 | 34 792.00 | 264 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 299 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 414.00 | | 34 792.00 | 262 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | 132.00 | | 76.00 |
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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 | 123 352.00 | 37 435.00 | | 123 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 522.00 | 37 435.00 | | 121 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 338 810.00 | 338 810.00 | | 338 810.00 |
8C Staff and Related Accounts | 39 406.00 | 39 406.00 | | 39 406.00 |
8D Social Security and Other Social Organizations | 40 355.00 | 40 355.00 | | 40 355.00 |
8E Income Taxes | 72 417.00 | 72 417.00 | | 72 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 560 158.00 | 560 158.00 | | 560 158.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VH Loans with a maturity of more than one year at origin | 79 021.00 | 48 344.00 | 30 676.00 | 79 021.00 |
VI Group and Associates | 22 249.00 | 22 249.00 | | 22 249.00 |
VJ Loans taken out during the year | 24 465.00 | | | 24 465.00 |
VK Loans repaid during the year | 23 103.00 | | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 357.00 | 582 228.00 | 129.00 | 582 357.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 894.00 | 605 218.00 | 30 676.00 | 635 894.00 |
