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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 | 5 085.00 | 5 060.00 | 25.00 | 5 085.00 |
AF Concessions, Patents and Similar Rights | 10 903.00 | 7 513.00 | 3 391.00 | 10 903.00 |
AP Buildings | 79 401.00 | 14 607.00 | 64 794.00 | 79 401.00 |
AR Technical installations, industrial equipment and tools | 32 642.00 | 10 543.00 | 22 099.00 | 32 642.00 |
AT Other tangible assets | 51 426.00 | 17 239.00 | 34 187.00 | 51 426.00 |
BH Other financial assets | 18 807.00 | | 18 807.00 | 18 807.00 |
BJ TOTAL (I) | 198 264.00 | 54 962.00 | 143 302.00 | 198 264.00 |
BL Raw materials, supplies | 95 970.00 | | 95 970.00 | 95 970.00 |
BX Customers and related accounts | 748 921.00 | 2 568.00 | 746 352.00 | 748 921.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 53 925.00 | | 53 925.00 | 53 925.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 953 368.00 | 2 568.00 | 950 800.00 | 953 368.00 |
CO Grand total (0 to V) | 1 151 632.00 | 57 530.00 | 1 094 102.00 | 1 151 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 27 734.00 | | | 27 734.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 15 012.00 | | | 15 012.00 |
DH Retained earnings | -53 764.00 | | | -53 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 414.00 | | | 57 414.00 |
DL TOTAL (I) | 62 186.00 | | | 62 186.00 |
DU Loans and Debts from Credit Institutions (3) | 192 702.00 | | | 192 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 184 314.00 | | | 184 314.00 |
DY Tax and social security liabilities | 267 784.00 | | | 267 784.00 |
DZ Fixed asset liabilities and related accounts | 7 542.00 | | | 7 542.00 |
EA Other liabilities | 39 394.00 | | | 39 394.00 |
EB Prepaid income (2) | 338 021.00 | | | 338 021.00 |
EC TOTAL (IV) | 1 031 916.00 | | | 1 031 916.00 |
EE Grand total (I to V) | 1 094 102.00 | | | 1 094 102.00 |
EG Accrued income and payables due within one year | 1 021 250.00 | | | 1 021 250.00 |
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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 | 150 769.00 | 27 734.00 | 22 441.00 | 150 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 085.00 | | | 5 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 807.00 | |
I4 DECREASES Grand Total | 1 000.00 | 1 680.00 | 198 264.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 085.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 1 680.00 | 163 469.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 403.00 | | 1 500.00 | 9 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 341.00 | 27 734.00 | 14 075.00 | 124 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | 6 867.00 | 11 940.00 |
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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 | 35 240.00 | 19 993.00 | 271.00 | 35 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 224.00 | 836.00 | | 4 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | 1 746.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 17 411.00 | 271.00 | 25 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 791.00 | 2 536.00 | 15 759.00 | 15 791.00 |
7B Total provisions for depreciation | 15 791.00 | 2 536.00 | 15 759.00 | 15 791.00 |
7C Grand total | 15 791.00 | 2 536.00 | 15 759.00 | 15 791.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 15 759.00 | |
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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 | 184 314.00 | 184 314.00 | | 184 314.00 |
8C Staff and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8D Social Security and Other Social Organizations | 173 066.00 | 173 066.00 | | 173 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
8L Deferred income | 338 021.00 | 338 021.00 | | 338 021.00 |
UT Other financial assets | 18 807.00 | | 18 807.00 | 18 807.00 |
UX Other trade receivables | 746 211.00 | 746 211.00 | | 746 211.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VA Doubtful or disputed receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
VB VAT | 34 061.00 | 34 061.00 | | 34 061.00 |
VH Loans with a maturity of more than one year at origin | 192 702.00 | 182 036.00 | 10 666.00 | 192 702.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 280.00 | 800 764.00 | 21 516.00 | 822 280.00 |
VW VAT | 49 553.00 | 49 553.00 | | 49 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 916.00 | 1 021 250.00 | 10 666.00 | 1 031 916.00 |
