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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
AR Technical installations, industrial equipment and tools | 57 389.00 | 54 888.00 | 2 501.00 | 57 389.00 |
AT Other tangible assets | 21 508.00 | 15 080.00 | 6 428.00 | 21 508.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 101 445.00 | 78 416.00 | 23 029.00 | 101 445.00 |
BL Raw materials, supplies | 61 000.00 | | 61 000.00 | 61 000.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 157 769.00 | | 157 769.00 | 157 769.00 |
BZ Other receivables | 107 578.00 | | 107 578.00 | 107 578.00 |
CF Cash and cash equivalents | 141 051.00 | | 141 051.00 | 141 051.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 560 771.00 | | 560 771.00 | 560 771.00 |
CO Grand total (0 to V) | 662 216.00 | 78 416.00 | 583 800.00 | 662 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 797.00 | -8 481.00 | | -6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 788.00 | 1 685.00 | | 14 788.00 |
DL TOTAL (I) | 84 992.00 | 70 203.00 | | 84 992.00 |
DU Loans and Debts from Credit Institutions (3) | 103 068.00 | 103 216.00 | | 103 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 267 192.00 | 240 002.00 | | 267 192.00 |
DY Tax and social security liabilities | 119 798.00 | 111 318.00 | | 119 798.00 |
EA Other liabilities | 7 712.00 | 15 382.00 | | 7 712.00 |
EC TOTAL (IV) | 498 808.00 | 469 918.00 | | 498 808.00 |
EE Grand total (I to V) | 583 800.00 | 540 122.00 | | 583 800.00 |
EG Accrued income and payables due within one year | 400 893.00 | 366 702.00 | | 400 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
EI Including equity loans | 1 038.00 | | | 1 038.00 |
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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 | 101 445.00 | | | 101 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 101 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 897.00 | | | 78 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 73 409.00 | 5 007.00 | | 73 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 961.00 | 5 007.00 | | 64 961.00 |
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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 | 267 192.00 | 267 192.00 | | 267 192.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 51 329.00 | 51 329.00 | | 51 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 157 769.00 | 157 769.00 | | 157 769.00 |
UY Staff and related accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 72 068.00 | 72 068.00 | | 72 068.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 102 754.00 | 4 839.00 | 97 915.00 | 102 754.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 133.00 | 29 133.00 | | 29 133.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 820.00 | 269 720.00 | 14 100.00 | 283 820.00 |
VW VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 808.00 | 400 893.00 | 97 915.00 | 498 808.00 |
