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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 | 3 002.00 | 2 731.00 | 271.00 | 3 002.00 |
AR Technical installations, industrial equipment and tools | 201 979.00 | 126 552.00 | 75 427.00 | 201 979.00 |
AT Other tangible assets | 227 756.00 | 45 647.00 | 182 109.00 | 227 756.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 468 169.00 | 174 931.00 | 293 239.00 | 468 169.00 |
BL Raw materials, supplies | 51 175.00 | | 51 175.00 | 51 175.00 |
BX Customers and related accounts | 287 599.00 | | 287 599.00 | 287 599.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 55 642.00 | | 55 642.00 | 55 642.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 413 691.00 | | 413 691.00 | 413 691.00 |
CO Grand total (0 to V) | 881 860.00 | 174 931.00 | 706 930.00 | 881 860.00 |
CP Shares due in less than one year | 5 417.00 | | | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 831.00 | 62 049.00 | | 93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 31 781.00 | | 37.00 |
DL TOTAL (I) | 104 868.00 | 104 831.00 | | 104 868.00 |
DU Loans and Debts from Credit Institutions (3) | 403 384.00 | 493 231.00 | | 403 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | | 561.00 |
DX Trade payables and related accounts | 138 496.00 | 158 762.00 | | 138 496.00 |
DY Tax and social security liabilities | 59 622.00 | 38 351.00 | | 59 622.00 |
DZ Fixed asset liabilities and related accounts | | 9 302.00 | | |
EA Other liabilities | | 8 240.00 | | |
EC TOTAL (IV) | 602 062.00 | 708 447.00 | | 602 062.00 |
EE Grand total (I to V) | 706 930.00 | 813 277.00 | | 706 930.00 |
EG Accrued income and payables due within one year | 287 900.00 | 344 043.00 | | 287 900.00 |
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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 | 536 500.00 | | 122 615.00 | 536 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 432.00 | |
I4 DECREASES Grand Total | | 190 945.00 | 468 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 945.00 | 429 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 383.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 880.00 | | 86 800.00 | 533 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 432.00 | |
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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 | 116 490.00 | 101 763.00 | 43 322.00 | 116 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 1 505.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 264.00 | 100 258.00 | 43 322.00 | 115 264.00 |
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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 | 138 496.00 | 138 496.00 | | 138 496.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
UT Other financial assets | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 284 641.00 | 284 641.00 | | 284 641.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VH Loans with a maturity of more than one year at origin | 403 384.00 | 89 222.00 | 295 767.00 | 403 384.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 99 800.00 | | | 99 800.00 |
VK Loans repaid during the year | 189 545.00 | | | 189 545.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 291.00 | 312 291.00 | | 312 291.00 |
VW VAT | 28 648.00 | 28 648.00 | | 28 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 062.00 | 287 900.00 | 295 767.00 | 602 062.00 |
