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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 5 875.00 | | 5 875.00 |
AP Buildings | 3 044.00 | 731.00 | 2 312.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 336 389.00 | 295 964.00 | 40 425.00 | 336 389.00 |
AT Other tangible assets | 18 746.00 | 12 690.00 | 6 056.00 | 18 746.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 369 982.00 | 317 974.00 | 52 008.00 | 369 982.00 |
BT Goods | 37 864.00 | | 37 864.00 | 37 864.00 |
BX Customers and related accounts | 93 612.00 | | 93 612.00 | 93 612.00 |
BZ Other receivables | 42 419.00 | | 42 419.00 | 42 419.00 |
CF Cash and cash equivalents | 285 421.00 | | 285 421.00 | 285 421.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 461 440.00 | | 461 440.00 | 461 440.00 |
CO Grand total (0 to V) | 831 421.00 | 317 974.00 | 513 448.00 | 831 421.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 614.00 | 3 614.00 | | 3 614.00 |
DG Other reserves | 1 820.00 | 19 769.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 008.00 | 12 051.00 | | 51 008.00 |
DL TOTAL (I) | 66 442.00 | 45 434.00 | | 66 442.00 |
DU Loans and Debts from Credit Institutions (3) | 225 499.00 | 43 698.00 | | 225 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 366.00 | 184.00 | | 23 366.00 |
DX Trade payables and related accounts | 122 999.00 | 104 474.00 | | 122 999.00 |
DY Tax and social security liabilities | 74 953.00 | 51 725.00 | | 74 953.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 447 006.00 | 200 082.00 | | 447 006.00 |
EE Grand total (I to V) | 513 448.00 | 245 516.00 | | 513 448.00 |
EG Accrued income and payables due within one year | 438 918.00 | 175 215.00 | | 438 918.00 |
EI Including equity loans | 23 366.00 | | | 23 366.00 |
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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 | 346 358.00 | | 33 090.00 | 346 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 369 982.00 | |
IO DECREASES Total including other intangible assets | | | 8 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 358 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 588.00 | | | 8 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 555.00 | | 33 090.00 | 334 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 93 612.00 | 93 612.00 | | 93 612.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VH Loans with a maturity of more than one year at origin | 225 499.00 | 217 412.00 | 8 087.00 | 225 499.00 |
VI Group and Associates | 23 366.00 | 23 366.00 | | 23 366.00 |
VJ Loans taken out during the year | 6 082.00 | | | 6 082.00 |
VK Loans repaid during the year | 17 289.00 | | | 17 289.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 356.00 | 34 356.00 | | 34 356.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 355.00 | 141 355.00 | | 141 355.00 |
VW VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 006.00 | 438 918.00 | 8 087.00 | 447 006.00 |
