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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 | 149 800.00 | 110 475.00 | 39 324.00 | 149 800.00 |
AF Concessions, Patents and Similar Rights | 1 629.00 | 138.00 | 1 490.00 | 1 629.00 |
AN Land | 9 214.00 | 337.00 | 8 877.00 | 9 214.00 |
AP Buildings | 13 324.00 | 2 412.00 | 10 912.00 | 13 324.00 |
AR Technical installations, industrial equipment and tools | 99 702.00 | 59 559.00 | 40 142.00 | 99 702.00 |
AT Other tangible assets | 255 198.00 | 109 173.00 | 146 025.00 | 255 198.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 529 259.00 | 282 097.00 | 247 162.00 | 529 259.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 306 139.00 | 3 408.00 | 302 730.00 | 306 139.00 |
BZ Other receivables | 997 635.00 | | 997 635.00 | 997 635.00 |
CF Cash and cash equivalents | 295 495.00 | | 295 495.00 | 295 495.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 609 108.00 | 3 408.00 | 1 605 699.00 | 1 609 108.00 |
CO Grand total (0 to V) | 2 138 367.00 | 285 505.00 | 1 852 862.00 | 2 138 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -137 202.00 | | | -137 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 940.00 | | | 264 940.00 |
DL TOTAL (I) | 147 737.00 | | | 147 737.00 |
DQ Provisions for Expenses | 195 880.00 | | | 195 880.00 |
DR TOTAL (IV) | 195 880.00 | | | 195 880.00 |
DU Loans and Debts from Credit Institutions (3) | 266 386.00 | | | 266 386.00 |
DX Trade payables and related accounts | 603 496.00 | | | 603 496.00 |
DY Tax and social security liabilities | 454 529.00 | | | 454 529.00 |
EA Other liabilities | 50 246.00 | | | 50 246.00 |
EB Prepaid income (2) | 134 584.00 | | | 134 584.00 |
EC TOTAL (IV) | 1 509 244.00 | | | 1 509 244.00 |
EE Grand total (I to V) | 1 852 862.00 | | | 1 852 862.00 |
EG Accrued income and payables due within one year | 1 386 517.00 | | | 1 386 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 305.00 | | | 80 305.00 |
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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 | 263 796.00 | | 267 519.00 | 263 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 800.00 | | | 149 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 529 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 377 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 606.00 | | 265 890.00 | 113 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 212 492.00 | 71 661.00 | 2 056.00 | 212 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 515.00 | 29 960.00 | | 80 515.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 977.00 | 41 562.00 | 2 056.00 | 131 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 798.00 | 69 082.00 | | 126 798.00 |
6T Receivables | 1 634.00 | 1 832.00 | 58.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | 1 832.00 | 58.00 | 1 634.00 |
7C Grand total | 128 432.00 | 70 914.00 | 58.00 | 128 432.00 |
UE of which provisions and reversals: - Operating | | 70 914.00 | 58.00 | |
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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 | 603 496.00 | 603 496.00 | | 603 496.00 |
8C Staff and Related Accounts | 140 949.00 | 140 949.00 | | 140 949.00 |
8D Social Security and Other Social Organizations | 294 827.00 | 294 827.00 | | 294 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 246.00 | 50 246.00 | | 50 246.00 |
8L Deferred income | 134 584.00 | 134 584.00 | | 134 584.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 301 943.00 | 301 943.00 | | 301 943.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 27 793.00 | 27 793.00 | | 27 793.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 536 313.00 | 536 313.00 | | 536 313.00 |
VG Loans with a maturity of up to one year at origin | 80 305.00 | 80 305.00 | | 80 305.00 |
VH Loans with a maturity of more than one year at origin | 186 081.00 | 63 354.00 | 122 727.00 | 186 081.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 408.00 | | | 49 408.00 |
VM Income taxes | 34 393.00 | 34 393.00 | | 34 393.00 |
VP Miscellaneous | 6 064.00 | 6 064.00 | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 165.00 | 392 165.00 | | 392 165.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 010.00 | 1 307 620.00 | 390.00 | 1 308 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 244.00 | 1 386 517.00 | 122 727.00 | 1 509 244.00 |
