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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 | 28 918.00 | 28 334.00 | 584.00 | 28 918.00 |
AN Land | 74 912.00 | 17 385.00 | 57 527.00 | 74 912.00 |
AP Buildings | 291 899.00 | 195 259.00 | 96 640.00 | 291 899.00 |
AR Technical installations, industrial equipment and tools | 436 065.00 | 414 673.00 | 21 392.00 | 436 065.00 |
AT Other tangible assets | 285 979.00 | 265 316.00 | 20 663.00 | 285 979.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 119 614.00 | 920 968.00 | 198 646.00 | 1 119 614.00 |
BL Raw materials, supplies | 47 741.00 | | 47 741.00 | 47 741.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 926 894.00 | 50 195.00 | 876 698.00 | 926 894.00 |
BZ Other receivables | 183 666.00 | | 183 666.00 | 183 666.00 |
CF Cash and cash equivalents | 656 650.00 | | 656 650.00 | 656 650.00 |
CH Prepaid expenses | 138 868.00 | | 138 868.00 | 138 868.00 |
CJ TOTAL (II) | 1 953 818.00 | 50 195.00 | 1 903 623.00 | 1 953 818.00 |
CO Grand total (0 to V) | 3 073 432.00 | 971 164.00 | 2 102 269.00 | 3 073 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 103 104.00 | 138 462.00 | | 103 104.00 |
DH Retained earnings | | -35 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 073.00 | 8 528.00 | | 83 073.00 |
DL TOTAL (I) | 582 177.00 | 507 504.00 | | 582 177.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981.00 | 10 205.00 | | 5 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 1 800.00 | | 10 200.00 |
DX Trade payables and related accounts | 1 116 080.00 | 588 992.00 | | 1 116 080.00 |
DY Tax and social security liabilities | 355 256.00 | 221 808.00 | | 355 256.00 |
EA Other liabilities | 22 575.00 | 58 231.00 | | 22 575.00 |
EC TOTAL (IV) | 1 510 092.00 | 881 037.00 | | 1 510 092.00 |
EE Grand total (I to V) | 2 102 269.00 | 1 398 541.00 | | 2 102 269.00 |
EG Accrued income and payables due within one year | 1 510 092.00 | 877 392.00 | | 1 510 092.00 |
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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 | 1 120 207.00 | | 9 717.00 | 1 120 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 10 310.00 | 1 119 614.00 | |
IO DECREASES Total including other intangible assets | | | 28 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 310.00 | 1 088 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 918.00 | | | 28 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 449.00 | | 9 717.00 | 1 089 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 913 170.00 | 18 109.00 | 10 310.00 | 913 170.00 |
PE DEPRECIATION Total including other intangible assets | 26 301.00 | 2 033.00 | | 26 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 868.00 | 16 076.00 | 10 310.00 | 886 868.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 48 603.00 | 1 592.00 | | 48 603.00 |
7B Total provisions for depreciation | 48 603.00 | 1 592.00 | | 48 603.00 |
7C Grand total | 58 603.00 | 1 592.00 | | 58 603.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | | |
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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 | 1 116 080.00 | 1 116 080.00 | | 1 116 080.00 |
8C Staff and Related Accounts | 51 610.00 | 51 610.00 | | 51 610.00 |
8D Social Security and Other Social Organizations | 70 233.00 | 70 233.00 | | 70 233.00 |
8E Income Taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 575.00 | 22 575.00 | | 22 575.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 866 860.00 | | | 866 860.00 |
UZ Social Security, other social security organizations | 18 817.00 | | | 18 817.00 |
VA Doubtful or disputed receivables | 60 034.00 | | | 60 034.00 |
VB VAT | 120 662.00 | | | 120 662.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 5 916.00 | 5 916.00 | | 5 916.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VP Miscellaneous | 17 397.00 | | | 17 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790.00 | | | 26 790.00 |
VS Prepaid expenses | 138 868.00 | | | 138 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 268.00 | 1 249 428.00 | 1 840.00 | 1 251 268.00 |
VW VAT | 215 662.00 | 215 662.00 | | 215 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 092.00 | 1 510 092.00 | | 1 510 092.00 |
