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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 70 275.00 | 38 481.00 | 31 795.00 | 70 275.00 |
AT Other tangible assets | 38 508.00 | 24 547.00 | 13 961.00 | 38 508.00 |
AV Fixed assets in progress | 5 036.00 | | 5 036.00 | 5 036.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 114 179.00 | 63 228.00 | 50 951.00 | 114 179.00 |
BL Raw materials, supplies | 72 207.00 | | 72 207.00 | 72 207.00 |
BP Services in progress | 120 766.00 | | 120 766.00 | 120 766.00 |
BX Customers and related accounts | 175 803.00 | | 175 803.00 | 175 803.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 406 591.00 | | 406 591.00 | 406 591.00 |
CO Grand total (0 to V) | 520 770.00 | 63 228.00 | 457 542.00 | 520 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 889.00 | 17 831.00 | | 19 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | 2 058.00 | | 17 049.00 |
DL TOTAL (I) | 45 738.00 | 28 689.00 | | 45 738.00 |
DU Loans and Debts from Credit Institutions (3) | 107 327.00 | 98 680.00 | | 107 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 558.00 | 203.00 | | 48 558.00 |
DX Trade payables and related accounts | 151 830.00 | 161 406.00 | | 151 830.00 |
DY Tax and social security liabilities | 104 088.00 | 94 030.00 | | 104 088.00 |
EC TOTAL (IV) | 411 804.00 | 354 320.00 | | 411 804.00 |
EE Grand total (I to V) | 457 542.00 | 383 009.00 | | 457 542.00 |
EG Accrued income and payables due within one year | 411 804.00 | 338 332.00 | | 411 804.00 |
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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 | 91 010.00 | | 23 169.00 | 91 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 114 179.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 653.00 | | 23 167.00 | 90 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 46 579.00 | 16 649.00 | | 46 579.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 16 649.00 | | 46 379.00 |
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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 | 151 830.00 | 151 830.00 | | 151 830.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 175 803.00 | 175 803.00 | | 175 803.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VG Loans with a maturity of up to one year at origin | 20 769.00 | 20 769.00 | | 20 769.00 |
VH Loans with a maturity of more than one year at origin | 86 557.00 | 86 557.00 | | 86 557.00 |
VI Group and Associates | 48 558.00 | 48 558.00 | | 48 558.00 |
VJ Loans taken out during the year | 22 307.00 | | | 22 307.00 |
VK Loans repaid during the year | 10 489.00 | | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 618.00 | 213 618.00 | | 213 618.00 |
VW VAT | 57 392.00 | 57 392.00 | | 57 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 804.00 | 411 804.00 | | 411 804.00 |
