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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 260.00 | 494.00 | 3 754.00 |
AP Buildings | 169 742.00 | 31.00 | 169 711.00 | 169 742.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 14 313.00 | 13 441.00 | 27 754.00 |
AT Other tangible assets | 25 405.00 | 9 806.00 | 15 600.00 | 25 405.00 |
BH Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
BJ TOTAL (I) | 238 523.00 | 28 410.00 | 210 112.00 | 238 523.00 |
BT Goods | 113 056.00 | | 113 056.00 | 113 056.00 |
BX Customers and related accounts | 1 652 368.00 | 1 789.00 | 1 650 579.00 | 1 652 368.00 |
BZ Other receivables | 233 070.00 | | 233 070.00 | 233 070.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 2 013 828.00 | 1 789.00 | 2 012 040.00 | 2 013 828.00 |
CO Grand total (0 to V) | 2 252 351.00 | 30 199.00 | 2 222 152.00 | 2 252 351.00 |
CP Shares due in less than one year | 10 867.00 | | | 10 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 174 073.00 | 191 075.00 | | 174 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | -17 003.00 | | 11 681.00 |
DL TOTAL (I) | 262 974.00 | 251 293.00 | | 262 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 441.00 | 943 400.00 | | 1 109 441.00 |
DX Trade payables and related accounts | 448 794.00 | 486 047.00 | | 448 794.00 |
DY Tax and social security liabilities | 364 273.00 | 307 058.00 | | 364 273.00 |
EA Other liabilities | 33 789.00 | 2 333.00 | | 33 789.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 1 959 178.00 | 1 738 839.00 | | 1 959 178.00 |
EE Grand total (I to V) | 2 222 152.00 | 1 990 132.00 | | 2 222 152.00 |
EG Accrued income and payables due within one year | 1 437 284.00 | 1 738 296.00 | | 1 437 284.00 |
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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 | 88 345.00 | | 194 003.00 | 88 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 10 867.00 | |
I4 DECREASES Grand Total | | 43 826.00 | 238 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 426.00 | 222 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | 510.00 | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 034.00 | | 193 293.00 | 71 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | 200.00 | 13 067.00 |
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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 | 39 605.00 | 7 927.00 | 19 121.00 | 39 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 16.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361.00 | 7 911.00 | 19 121.00 | 35 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 006.00 | 1 789.00 | 7 006.00 | 7 006.00 |
7B Total provisions for depreciation | 7 006.00 | 1 789.00 | 7 006.00 | 7 006.00 |
7C Grand total | 7 006.00 | 1 789.00 | 7 006.00 | 7 006.00 |
UE of which provisions and reversals: - Operating | | 1 789.00 | 7 006.00 | |
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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 | 448 794.00 | 448 794.00 | | 448 794.00 |
8C Staff and Related Accounts | 44 528.00 | 44 528.00 | | 44 528.00 |
8D Social Security and Other Social Organizations | 151 516.00 | 151 516.00 | | 151 516.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 789.00 | 33 789.00 | | 33 789.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 10 867.00 | 10 867.00 | | 10 867.00 |
UX Other trade receivables | 1 652 368.00 | 1 652 368.00 | | 1 652 368.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VG Loans with a maturity of up to one year at origin | 513 566.00 | 513 566.00 | | 513 566.00 |
VH Loans with a maturity of more than one year at origin | 595 876.00 | 73 981.00 | 506 895.00 | 595 876.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 626.00 | 215 626.00 | | 215 626.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 750.00 | 1 902 750.00 | | 1 902 750.00 |
VW VAT | 154 761.00 | 154 761.00 | | 154 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 178.00 | 1 437 284.00 | 506 895.00 | 1 959 178.00 |
