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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
AP Buildings | 16 186.00 | 12 592.00 | 3 594.00 | 16 186.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 11 149.00 | 1 379.00 | 12 528.00 |
AT Other tangible assets | 36 963.00 | 32 207.00 | 4 756.00 | 36 963.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 105 336.00 | 64 692.00 | 40 644.00 | 105 336.00 |
BL Raw materials, supplies | 140 740.00 | | 140 740.00 | 140 740.00 |
BX Customers and related accounts | 860 835.00 | 142 522.00 | 718 313.00 | 860 835.00 |
BZ Other receivables | 119 113.00 | | 119 113.00 | 119 113.00 |
CF Cash and cash equivalents | 60 381.00 | | 60 381.00 | 60 381.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 184 525.00 | 142 522.00 | 1 042 003.00 | 1 184 525.00 |
CO Grand total (0 to V) | 1 289 861.00 | 207 214.00 | 1 082 647.00 | 1 289 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 790.00 | | | -65 790.00 |
DL TOTAL (I) | -20 592.00 | | | -20 592.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | | | 29 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | | | 33 645.00 |
DX Trade payables and related accounts | 739 414.00 | | | 739 414.00 |
DY Tax and social security liabilities | 163 501.00 | | | 163 501.00 |
EA Other liabilities | 117 657.00 | | | 117 657.00 |
EC TOTAL (IV) | 1 083 239.00 | | | 1 083 239.00 |
EE Grand total (I to V) | 1 082 647.00 | | | 1 082 647.00 |
EG Accrued income and payables due within one year | 1 083 239.00 | | | 1 083 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 021.00 | | | 29 021.00 |
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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 | 75 282.00 | | 30 310.00 | 75 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 30 915.00 | |
I4 DECREASES Grand Total | | 256.00 | 105 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 744.00 | | | 8 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 366.00 | | 310.00 | 65 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 30 000.00 | 1 171.00 |
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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 | 60 968.00 | 3 724.00 | | 60 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 224.00 | 3 724.00 | | 52 224.00 |
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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 | | 10 000.00 |
6T Receivables | 140 210.00 | 48 238.00 | 45 926.00 | 140 210.00 |
7B Total provisions for depreciation | 140 210.00 | 48 238.00 | 45 926.00 | 140 210.00 |
7C Grand total | 150 210.00 | 58 238.00 | 45 926.00 | 150 210.00 |
UE of which provisions and reversals: - Operating | | 58 238.00 | 45 926.00 | |
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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 | 739 414.00 | 739 414.00 | | 739 414.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 50 531.00 | 50 531.00 | | 50 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 657.00 | 117 657.00 | | 117 657.00 |
UX Other trade receivables | 632 531.00 | | | 632 531.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 228 304.00 | | | 228 304.00 |
VB VAT | 60 414.00 | | | 60 414.00 |
VG Loans with a maturity of up to one year at origin | 29 021.00 | 29 021.00 | | 29 021.00 |
VI Group and Associates | 33 645.00 | 33 645.00 | | 33 645.00 |
VM Income taxes | 41 767.00 | | | 41 767.00 |
VP Miscellaneous | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | | | 10 942.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 319.00 | 983 404.00 | 30 915.00 | 1 014 319.00 |
VW VAT | 101 356.00 | 101 356.00 | | 101 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 239.00 | 1 083 239.00 | | 1 083 239.00 |
