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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 447.00 | 11 213.00 | 3 234.00 | 14 447.00 |
AT Other tangible assets | 45 691.00 | 17 367.00 | 28 324.00 | 45 691.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 61 094.00 | 29 129.00 | 31 965.00 | 61 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 329.00 | | 143 329.00 | 143 329.00 |
BZ Other receivables | 52 732.00 | | 52 732.00 | 52 732.00 |
CF Cash and cash equivalents | 291 692.00 | | 291 692.00 | 291 692.00 |
CJ TOTAL (II) | 487 753.00 | | 487 753.00 | 487 753.00 |
CO Grand total (0 to V) | 548 848.00 | 29 129.00 | 519 718.00 | 548 848.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 308.00 | 20 823.00 | | 51 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 991.00 | 55 486.00 | | 85 991.00 |
DL TOTAL (I) | 138 949.00 | 77 958.00 | | 138 949.00 |
DU Loans and Debts from Credit Institutions (3) | 97 317.00 | 122 841.00 | | 97 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 102.00 | 3 238.00 | | 80 102.00 |
DX Trade payables and related accounts | 56 865.00 | 36 428.00 | | 56 865.00 |
DY Tax and social security liabilities | 116 406.00 | 63 152.00 | | 116 406.00 |
EA Other liabilities | 30 079.00 | | | 30 079.00 |
EC TOTAL (IV) | 380 769.00 | 225 660.00 | | 380 769.00 |
EE Grand total (I to V) | 519 718.00 | 303 618.00 | | 519 718.00 |
EG Accrued income and payables due within one year | 306 819.00 | 225 660.00 | | 306 819.00 |
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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 | 68 463.00 | | 24 830.00 | 68 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 32 199.00 | 61 094.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 199.00 | 60 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 506.00 | | 24 830.00 | 67 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 28 403.00 | 11 614.00 | 10 888.00 | 28 403.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853.00 | 11 614.00 | 10 888.00 | 27 853.00 |
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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 | 56 865.00 | 56 865.00 | | 56 865.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 57 090.00 | 57 090.00 | | 57 090.00 |
8E Income Taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 143 329.00 | 143 329.00 | | 143 329.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 48 873.00 | 48 873.00 | | 48 873.00 |
VH Loans with a maturity of more than one year at origin | 97 317.00 | 23 367.00 | 73 950.00 | 97 317.00 |
VI Group and Associates | 80 102.00 | 80 102.00 | | 80 102.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 423.00 | 196 061.00 | 361.00 | 196 423.00 |
VW VAT | 42 926.00 | 42 926.00 | | 42 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 769.00 | 306 819.00 | 73 950.00 | 380 769.00 |
