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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AN Land | 19 255.00 | | 19 255.00 | 19 255.00 |
AP Buildings | 327 721.00 | 229 680.00 | 98 040.00 | 327 721.00 |
AR Technical installations, industrial equipment and tools | 81 306.00 | 52 089.00 | 29 216.00 | 81 306.00 |
AT Other tangible assets | 94 542.00 | 85 933.00 | 8 609.00 | 94 542.00 |
AV Fixed assets in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 553 833.00 | 369 428.00 | 184 403.00 | 553 833.00 |
BL Raw materials, supplies | 35 060.00 | | 35 060.00 | 35 060.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 394 040.00 | | 394 040.00 | 394 040.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 210 622.00 | | 210 622.00 | 210 622.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 685 398.00 | | 685 398.00 | 685 398.00 |
CO Grand total (0 to V) | 1 239 231.00 | 369 429.00 | 869 802.00 | 1 239 231.00 |
CU Other investments | 2 186.00 | | 2 186.00 | 2 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 893.00 | 82 676.00 | | 60 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 905.00 | 35 417.00 | | 98 905.00 |
DL TOTAL (I) | 247 799.00 | 206 093.00 | | 247 799.00 |
DU Loans and Debts from Credit Institutions (3) | 181 430.00 | 184 062.00 | | 181 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 792.00 | | |
DX Trade payables and related accounts | 261 662.00 | 320 824.00 | | 261 662.00 |
DY Tax and social security liabilities | 178 909.00 | 101 433.00 | | 178 909.00 |
EC TOTAL (IV) | 622 002.00 | 612 113.00 | | 622 002.00 |
EE Grand total (I to V) | 869 802.00 | 818 207.00 | | 869 802.00 |
EG Accrued income and payables due within one year | 477 941.00 | 612 113.00 | | 477 941.00 |
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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 | | | 32 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 923.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34.00 | |
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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 | 261 662.00 | 261 662.00 | | 261 662.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 24 216.00 | 24 216.00 | | 24 216.00 |
8E Income Taxes | 30 669.00 | 30 669.00 | | 30 669.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 394 040.00 | 394 040.00 | | 394 040.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 180 998.00 | 122 499.00 | 58 499.00 | 180 998.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 26 534.00 | 26 534.00 | | 26 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 777.00 | 434 777.00 | | 434 777.00 |
VW VAT | 71 965.00 | 71 965.00 | | 71 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 407.00 | 540 908.00 | 58 499.00 | 599 407.00 |
