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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 | 583.00 | 584.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 35 109.00 | 32 192.00 | 2 917.00 | 35 109.00 |
AT Other tangible assets | 138 168.00 | 108 699.00 | 29 469.00 | 138 168.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 176 943.00 | 141 475.00 | 35 468.00 | 176 943.00 |
BL Raw materials, supplies | 44 119.00 | 7 995.00 | 36 123.00 | 44 119.00 |
BX Customers and related accounts | 424 185.00 | | 424 185.00 | 424 185.00 |
BZ Other receivables | 69 618.00 | | 69 618.00 | 69 618.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 279 272.00 | | 279 272.00 | 279 272.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 823 853.00 | 7 995.00 | 815 858.00 | 823 853.00 |
CO Grand total (0 to V) | 1 000 796.00 | 149 471.00 | 851 325.00 | 1 000 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 184 223.00 | 179 490.00 | | 184 223.00 |
DF Regulated reserves (1) | 38 198.00 | 38 198.00 | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 580.00 | 4 733.00 | | 15 580.00 |
DL TOTAL (I) | 293 001.00 | 277 421.00 | | 293 001.00 |
DU Loans and Debts from Credit Institutions (3) | 37 477.00 | 138 509.00 | | 37 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 910.00 | 131 373.00 | | 157 910.00 |
DX Trade payables and related accounts | 248 056.00 | 381 056.00 | | 248 056.00 |
DY Tax and social security liabilities | 114 515.00 | 97 867.00 | | 114 515.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 558 325.00 | 749 172.00 | | 558 325.00 |
EE Grand total (I to V) | 851 325.00 | 1 026 593.00 | | 851 325.00 |
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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 | 176 472.00 | | 471.00 | 176 472.00 |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 277.00 | | | 173 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | 471.00 | 2 611.00 |
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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 | 248 056.00 | 248 056.00 | | 248 056.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 33 131.00 | 33 131.00 | | 33 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 3 082.00 | | | 3 082.00 |
UX Other trade receivables | 424 185.00 | | | 424 185.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 59 593.00 | | | 59 593.00 |
VH Loans with a maturity of more than one year at origin | 37 477.00 | 18 525.00 | 18 953.00 | 37 477.00 |
VI Group and Associates | 157 910.00 | 157 910.00 | | 157 910.00 |
VJ Loans taken out during the year | 101 027.00 | | | 101 027.00 |
VM Income taxes | 9 295.00 | | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 439.00 | 500 357.00 | 3 082.00 | 503 439.00 |
VW VAT | 57 991.00 | 57 991.00 | | 57 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 324.00 | 539 372.00 | 18 953.00 | 558 324.00 |
