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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
AR Technical installations, industrial equipment and tools | 94 236.00 | 86 029.00 | 8 207.00 | 94 236.00 |
AT Other tangible assets | 308 615.00 | 128 940.00 | 179 674.00 | 308 615.00 |
BD Other fixed assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 426 926.00 | 226 741.00 | 200 184.00 | 426 926.00 |
BL Raw materials, supplies | 239 943.00 | 57 496.00 | 182 447.00 | 239 943.00 |
BX Customers and related accounts | 884 762.00 | 4 262.00 | 880 499.00 | 884 762.00 |
BZ Other receivables | 101 788.00 | | 101 788.00 | 101 788.00 |
CF Cash and cash equivalents | 73 110.00 | | 73 110.00 | 73 110.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 302 837.00 | 61 758.00 | 1 241 078.00 | 1 302 837.00 |
CO Grand total (0 to V) | 1 729 763.00 | 288 500.00 | 1 441 262.00 | 1 729 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 110 059.00 | 83 479.00 | | 110 059.00 |
DH Retained earnings | 152.00 | -14 128.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 546.00 | 80 280.00 | | 86 546.00 |
DL TOTAL (I) | 471 758.00 | 424 631.00 | | 471 758.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 951.00 | 148 462.00 | | 126 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 003.00 | | |
DX Trade payables and related accounts | 576 594.00 | 246 191.00 | | 576 594.00 |
DY Tax and social security liabilities | 243 921.00 | 257 880.00 | | 243 921.00 |
EA Other liabilities | 7 037.00 | 1 759.00 | | 7 037.00 |
EC TOTAL (IV) | 954 504.00 | 655 297.00 | | 954 504.00 |
EE Grand total (I to V) | 1 441 262.00 | 1 079 928.00 | | 1 441 262.00 |
EG Accrued income and payables due within one year | 854 222.00 | 528 710.00 | | 854 222.00 |
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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 | 379 113.00 | | 68 028.00 | 379 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 20 215.00 | 426 926.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 11 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 901.00 | 402 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 725.00 | | 68 028.00 | 354 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 213 347.00 | 31 029.00 | 17 634.00 | 213 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | 314.00 | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 261.00 | 31 029.00 | 17 320.00 | 201 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 576 594.00 | 576 594.00 | | 576 594.00 |
8C Staff and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8D Social Security and Other Social Organizations | 74 661.00 | 74 661.00 | | 74 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
UX Other trade receivables | 879 660.00 | | | 879 660.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
UZ Social Security, other social security organizations | 1 985.00 | | | 1 985.00 |
VA Doubtful or disputed receivables | 5 102.00 | | | 5 102.00 |
VB VAT | 36 826.00 | | | 36 826.00 |
VC Group and associates | 27 448.00 | | | 27 448.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 126 587.00 | 26 305.00 | 90 072.00 | 126 587.00 |
VJ Loans taken out during the year | 4 446.00 | | | 4 446.00 |
VK Loans repaid during the year | 25 881.00 | | | 25 881.00 |
VM Income taxes | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | | | 4 386.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 783.00 | 989 783.00 | | 989 783.00 |
VW VAT | 109 864.00 | 109 864.00 | | 109 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 505.00 | 854 223.00 | 90 072.00 | 954 505.00 |
