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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 61 701.00 | 55 043.00 | 6 658.00 | 61 701.00 |
AT Other tangible assets | 94 587.00 | 47 946.00 | 46 641.00 | 94 587.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 166 343.00 | 104 468.00 | 61 874.00 | 166 343.00 |
BL Raw materials, supplies | 70 424.00 | | 70 424.00 | 70 424.00 |
BX Customers and related accounts | 433 406.00 | | 433 406.00 | 433 406.00 |
BZ Other receivables | 34 365.00 | | 34 365.00 | 34 365.00 |
CF Cash and cash equivalents | 174 086.00 | | 174 086.00 | 174 086.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 717 107.00 | | 717 107.00 | 717 107.00 |
CO Grand total (0 to V) | 883 450.00 | 104 468.00 | 778 982.00 | 883 450.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 080.00 | 71 949.00 | | 105 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 33 131.00 | | 30 331.00 |
DL TOTAL (I) | 168 411.00 | 138 080.00 | | 168 411.00 |
DU Loans and Debts from Credit Institutions (3) | 180 929.00 | 158 634.00 | | 180 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 949.00 | 173 367.00 | | 101 949.00 |
DX Trade payables and related accounts | 190 906.00 | 130 531.00 | | 190 906.00 |
DY Tax and social security liabilities | 136 288.00 | 104 863.00 | | 136 288.00 |
EA Other liabilities | 500.00 | 4 535.00 | | 500.00 |
EC TOTAL (IV) | 610 571.00 | 571 930.00 | | 610 571.00 |
EE Grand total (I to V) | 778 982.00 | 710 010.00 | | 778 982.00 |
EG Accrued income and payables due within one year | 470 450.00 | 415 540.00 | | 470 450.00 |
EI Including equity loans | 101 949.00 | | | 101 949.00 |
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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 | 126 438.00 | | 51 849.00 | 126 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | 11 945.00 | 166 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 945.00 | 156 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 383.00 | | 51 849.00 | 116 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 101 959.00 | 14 454.00 | 11 945.00 | 101 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 480.00 | 14 454.00 | 11 945.00 | 100 480.00 |
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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 | 190 906.00 | 190 906.00 | | 190 906.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 60 815.00 | 60 815.00 | | 60 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 433 406.00 | 433 406.00 | | 433 406.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VH Loans with a maturity of more than one year at origin | 180 929.00 | 40 808.00 | 140 121.00 | 180 929.00 |
VI Group and Associates | 101 949.00 | 101 949.00 | | 101 949.00 |
VJ Loans taken out during the year | 48 906.00 | | | 48 906.00 |
VK Loans repaid during the year | 26 683.00 | | | 26 683.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 924.00 | 18 924.00 | | 18 924.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 550.00 | 472 598.00 | 6 952.00 | 479 550.00 |
VW VAT | 63 657.00 | 63 657.00 | | 63 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 571.00 | 470 450.00 | 140 121.00 | 610 571.00 |
