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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 3 808.00 | 3 808.00 | | 3 808.00 |
AP Buildings | 3 512.00 | 3 512.00 | | 3 512.00 |
AR Technical installations, industrial equipment and tools | 79 944.00 | 71 035.00 | 8 909.00 | 79 944.00 |
AT Other tangible assets | 48 827.00 | 41 023.00 | 7 803.00 | 48 827.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 144 305.00 | 119 378.00 | 24 927.00 | 144 305.00 |
BL Raw materials, supplies | 27 583.00 | | 27 583.00 | 27 583.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 515 175.00 | | 515 175.00 | 515 175.00 |
BZ Other receivables | 153 668.00 | | 153 668.00 | 153 668.00 |
CF Cash and cash equivalents | 335 332.00 | | 335 332.00 | 335 332.00 |
CH Prepaid expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
CJ TOTAL (II) | 1 073 918.00 | | 1 073 918.00 | 1 073 918.00 |
CO Grand total (0 to V) | 1 218 223.00 | 119 378.00 | 1 098 845.00 | 1 218 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 465 325.00 | | | 465 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 802.00 | | | -83 802.00 |
DL TOTAL (I) | 582 824.00 | | | 582 824.00 |
DP Provisions for Risks | 12 402.00 | | | 12 402.00 |
DR TOTAL (IV) | 12 402.00 | | | 12 402.00 |
DX Trade payables and related accounts | 368 552.00 | | | 368 552.00 |
DY Tax and social security liabilities | 134 896.00 | | | 134 896.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 53.00 | | | 53.00 |
EC TOTAL (IV) | 503 619.00 | | | 503 619.00 |
EE Grand total (I to V) | 1 098 845.00 | | | 1 098 845.00 |
EG Accrued income and payables due within one year | 5 036.00 | | | 5 036.00 |
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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 | 137 700.00 | | 20 257.00 | 137 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 144 305.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 157.00 | 132 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 352.00 | | | 7 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 683.00 | | 17 757.00 | 127 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | 2 500.00 | 2 665.00 |
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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 | 116 038.00 | 14 999.00 | 11 659.00 | 116 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | 495.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 735.00 | 14 999.00 | 11 164.00 | 111 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 611.00 | 12 402.00 | 5 611.00 | 5 611.00 |
7C Grand total | 5 611.00 | 12 402.00 | 5 611.00 | 5 611.00 |
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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 | 368 552.00 | 368 552.00 | | 368 552.00 |
8C Staff and Related Accounts | 30 838.00 | 30 838.00 | | 30 838.00 |
8D Social Security and Other Social Organizations | 40 774.00 | 40 774.00 | | 40 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 5 165.00 | | | 5 165.00 |
UX Other trade receivables | 515 175.00 | | | 515 175.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 3 024.00 | | | 3 024.00 |
VB VAT | 89 024.00 | | | 89 024.00 |
VM Income taxes | 39 345.00 | | | 39 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875.00 | | | 19 875.00 |
VS Prepaid expenses | 28 560.00 | | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 569.00 | 697 404.00 | 5 165.00 | 702 569.00 |
VW VAT | 56 743.00 | 56 743.00 | | 56 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 619.00 | 503 619.00 | | 503 619.00 |
