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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 | 130.00 | 126.00 | 3.00 | 130.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AN Land | 5 158.00 | | 5 158.00 | 5 158.00 |
AP Buildings | 56 676.00 | 56 676.00 | | 56 676.00 |
AR Technical installations, industrial equipment and tools | 654 177.00 | 641 889.00 | 12 287.00 | 654 177.00 |
AT Other tangible assets | 83 951.00 | 73 681.00 | 10 270.00 | 83 951.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 814 731.00 | 772 403.00 | 42 327.00 | 814 731.00 |
BL Raw materials, supplies | 10 316.00 | | 10 316.00 | 10 316.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 452 233.00 | 7 267.00 | 444 966.00 | 452 233.00 |
BZ Other receivables | 92 379.00 | | 92 379.00 | 92 379.00 |
CF Cash and cash equivalents | 47 749.00 | | 47 749.00 | 47 749.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 621 810.00 | 7 267.00 | 614 543.00 | 621 810.00 |
CO Grand total (0 to V) | 1 436 542.00 | 779 670.00 | 656 871.00 | 1 436 542.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -241 018.00 | -195 365.00 | | -241 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 318.00 | -45 652.00 | | 30 318.00 |
DL TOTAL (I) | -17 099.00 | -47 418.00 | | -17 099.00 |
DP Provisions for Risks | 7 508.00 | 7 508.00 | | 7 508.00 |
DR TOTAL (IV) | 7 508.00 | 7 508.00 | | 7 508.00 |
DU Loans and Debts from Credit Institutions (3) | 18 297.00 | 28 761.00 | | 18 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | 42.00 | | 20 373.00 |
DX Trade payables and related accounts | 403 807.00 | 720 872.00 | | 403 807.00 |
DY Tax and social security liabilities | 220 238.00 | 280 469.00 | | 220 238.00 |
EA Other liabilities | 2 832.00 | 2 832.00 | | 2 832.00 |
EC TOTAL (IV) | 666 463.00 | 1 033 607.00 | | 666 463.00 |
EE Grand total (I to V) | 656 871.00 | 993 697.00 | | 656 871.00 |
EG Accrued income and payables due within one year | 659 012.00 | 1 015 309.00 | | 659 012.00 |
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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 | 870 789.00 | | 2 470.00 | 870 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 607.00 | |
I4 DECREASES Grand Total | | 58 528.00 | 814 731.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 528.00 | 799 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | 130.00 | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 151.00 | | 2 340.00 | 856 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | | 14 607.00 |
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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 | 819 054.00 | 11 877.00 | 58 528.00 | 819 054.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 126.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 024.00 | 11 751.00 | 58 528.00 | 819 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 508.00 | | | 7 508.00 |
6T Receivables | 7 267.00 | | | 7 267.00 |
7B Total provisions for depreciation | 7 267.00 | | | 7 267.00 |
7C Grand total | 14 775.00 | | | 14 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 403 808.00 | 403 808.00 | | 403 808.00 |
8C Staff and Related Accounts | 57 051.00 | 57 051.00 | | 57 051.00 |
8D Social Security and Other Social Organizations | 84 207.00 | 84 207.00 | | 84 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 14 288.00 | | | 14 288.00 |
UX Other trade receivables | 443 542.00 | | | 443 542.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 8 691.00 | | | 8 691.00 |
VB VAT | 78 248.00 | | | 78 248.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 18 298.00 | 10 847.00 | 7 451.00 | 18 298.00 |
VI Group and Associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VK Loans repaid during the year | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 14 133.00 | | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 034.00 | 550 055.00 | 22 979.00 | 573 034.00 |
VW VAT | 78 149.00 | 78 149.00 | | 78 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 463.00 | 659 012.00 | 7 451.00 | 666 463.00 |
