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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 963.00 | 1 717.00 | 2 680.00 |
AT Other tangible assets | 225 219.00 | 43 959.00 | 181 260.00 | 225 219.00 |
AV Fixed assets in progress | 18 708.00 | | 18 708.00 | 18 708.00 |
BH Other financial assets | 41 103.00 | | 41 103.00 | 41 103.00 |
BJ TOTAL (I) | 289 399.00 | 46 611.00 | 242 788.00 | 289 399.00 |
BL Raw materials, supplies | 70 936.00 | | 70 936.00 | 70 936.00 |
BV Advances and down payments on orders | 54 379.00 | | 54 379.00 | 54 379.00 |
BX Customers and related accounts | 235 958.00 | | 235 958.00 | 235 958.00 |
BZ Other receivables | 78 936.00 | | 78 936.00 | 78 936.00 |
CF Cash and cash equivalents | 128 951.00 | | 128 951.00 | 128 951.00 |
CH Prepaid expenses | 343 676.00 | | 343 676.00 | 343 676.00 |
CJ TOTAL (II) | 912 836.00 | | 912 836.00 | 912 836.00 |
CO Grand total (0 to V) | 1 202 235.00 | 46 611.00 | 1 155 624.00 | 1 202 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 40 013.00 | | | 40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 038.00 | | | 37 038.00 |
DL TOTAL (I) | 86 951.00 | | | 86 951.00 |
DU Loans and Debts from Credit Institutions (3) | 215 433.00 | | | 215 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 676.00 | | | 17 676.00 |
DX Trade payables and related accounts | 323 587.00 | | | 323 587.00 |
DY Tax and social security liabilities | 298 494.00 | | | 298 494.00 |
EA Other liabilities | 59 891.00 | | | 59 891.00 |
EB Prepaid income (2) | 153 591.00 | | | 153 591.00 |
EC TOTAL (IV) | 1 068 673.00 | | | 1 068 673.00 |
EE Grand total (I to V) | 1 155 624.00 | | | 1 155 624.00 |
EG Accrued income and payables due within one year | 919 911.00 | | | 919 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 269 926.00 | | 147 003.00 | 269 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 103.00 | |
I4 DECREASES Grand Total | | 127 530.00 | 289 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 530.00 | 246 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 234.00 | | 141 903.00 | 232 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 003.00 | | 5 100.00 | 36 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 708.00 | | | 18 708.00 |
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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 | 39 905.00 | 65 140.00 | 58 435.00 | 39 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 216.00 | 65 140.00 | 58 435.00 | 38 216.00 |
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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 | 323 587.00 | 323 587.00 | | 323 587.00 |
8C Staff and Related Accounts | 111 221.00 | 111 221.00 | | 111 221.00 |
8D Social Security and Other Social Organizations | 93 992.00 | 93 992.00 | | 93 992.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 891.00 | 59 891.00 | | 59 891.00 |
8L Deferred income | 153 591.00 | 153 591.00 | | 153 591.00 |
UT Other financial assets | 41 103.00 | | 41 103.00 | 41 103.00 |
UX Other trade receivables | 235 958.00 | 235 958.00 | | 235 958.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 60 812.00 | 60 812.00 | | 60 812.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 214 561.00 | 65 799.00 | 148 762.00 | 214 561.00 |
VI Group and Associates | 17 676.00 | 17 676.00 | | 17 676.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 51 075.00 | | | 51 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 852.00 | 17 852.00 | | 17 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
VS Prepaid expenses | 343 676.00 | 343 676.00 | | 343 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 673.00 | 658 570.00 | 41 103.00 | 699 673.00 |
VW VAT | 71 476.00 | 71 476.00 | | 71 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 673.00 | 919 911.00 | 148 762.00 | 1 068 673.00 |
