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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 747.00 | 375.00 | 3 372.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 17 734.00 | 2 387.00 | 20 121.00 |
AT Other tangible assets | 65 660.00 | 52 442.00 | 13 218.00 | 65 660.00 |
BJ TOTAL (I) | 89 528.00 | 70 550.00 | 18 978.00 | 89 528.00 |
BL Raw materials, supplies | 22 891.00 | | 22 891.00 | 22 891.00 |
BN Goods in progress | 11 125.00 | | 11 125.00 | 11 125.00 |
BX Customers and related accounts | 238 094.00 | 13 160.00 | 224 934.00 | 238 094.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 373 341.00 | 13 160.00 | 360 182.00 | 373 341.00 |
CO Grand total (0 to V) | 462 869.00 | 83 710.00 | 379 159.00 | 462 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -60 439.00 | -11 925.00 | | -60 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 378.00 | -48 514.00 | | 67 378.00 |
DK Regulated provisions | 532.00 | 546.00 | | 532.00 |
DL TOTAL (I) | 127 471.00 | 60 107.00 | | 127 471.00 |
DX Trade payables and related accounts | 109 584.00 | 176 728.00 | | 109 584.00 |
EB Prepaid income (2) | | 4 628.00 | | |
EC TOTAL (IV) | 251 688.00 | 492 701.00 | | 251 688.00 |
EE Grand total (I to V) | 379 159.00 | 552 807.00 | | 379 159.00 |
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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 | 87 720.00 | | 10 108.00 | 87 720.00 |
I4 DECREASES Grand Total | | 8 300.00 | 89 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 973.00 | | 10 108.00 | 83 973.00 |
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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 | 70 193.00 | 8 657.00 | 8 300.00 | 70 193.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 193.00 | 8 282.00 | 8 300.00 | 70 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546.00 | 189.00 | 202.00 | 546.00 |
6T Receivables | 9 516.00 | 8 067.00 | 4 424.00 | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | 8 067.00 | 4 424.00 | 9 516.00 |
7C Grand total | 10 062.00 | 8 255.00 | 4 625.00 | 10 062.00 |
UE of which provisions and reversals: - Operating | | 8 067.00 | 4 424.00 | |
UJ - Exceptional | | 189.00 | 202.00 | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 109 584.00 | 109 584.00 | | 109 584.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
UX Other trade receivables | 238 094.00 | | | 238 094.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VC Group and associates | 8 708.00 | | | 8 708.00 |
VI Group and Associates | 58 559.00 | 58 559.00 | | 58 559.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VM Income taxes | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 759.00 | | | 37 759.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 206.00 | 299 206.00 | | 299 206.00 |
VW VAT | 54 152.00 | 54 152.00 | | 54 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 688.00 | 251 688.00 | | 251 688.00 |
