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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 | 35 751.00 | 33 323.00 | 2 428.00 | 35 751.00 |
AR Technical installations, industrial equipment and tools | 976 784.00 | 728 070.00 | 248 714.00 | 976 784.00 |
AT Other tangible assets | 524 204.00 | 408 014.00 | 116 191.00 | 524 204.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 1 560 661.00 | 1 169 407.00 | 391 254.00 | 1 560 661.00 |
BL Raw materials, supplies | 103 094.00 | | 103 094.00 | 103 094.00 |
BN Goods in progress | 105 082.00 | | 105 082.00 | 105 082.00 |
BX Customers and related accounts | 3 095 324.00 | 566 036.00 | 2 529 288.00 | 3 095 324.00 |
BZ Other receivables | 145 531.00 | | 145 531.00 | 145 531.00 |
CF Cash and cash equivalents | 243 023.00 | | 243 023.00 | 243 023.00 |
CH Prepaid expenses | 90 315.00 | | 90 315.00 | 90 315.00 |
CJ TOTAL (II) | 3 782 368.00 | 566 036.00 | 3 216 333.00 | 3 782 368.00 |
CO Grand total (0 to V) | 5 343 030.00 | 1 735 443.00 | 3 607 587.00 | 5 343 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 290 090.00 | 1 453 873.00 | | 1 290 090.00 |
DH Retained earnings | | -156 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 154.00 | -7 319.00 | | 532 154.00 |
DL TOTAL (I) | 1 987 244.00 | 1 455 090.00 | | 1 987 244.00 |
DP Provisions for Risks | 62 547.00 | 10 000.00 | | 62 547.00 |
DR TOTAL (IV) | 62 547.00 | 10 000.00 | | 62 547.00 |
DU Loans and Debts from Credit Institutions (3) | 322 479.00 | 348 394.00 | | 322 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 19 394.00 | | 8 179.00 |
DX Trade payables and related accounts | 639 374.00 | 718 367.00 | | 639 374.00 |
DY Tax and social security liabilities | 587 762.00 | 497 632.00 | | 587 762.00 |
EC TOTAL (IV) | 1 557 795.00 | 1 583 788.00 | | 1 557 795.00 |
EE Grand total (I to V) | 3 607 587.00 | 3 048 877.00 | | 3 607 587.00 |
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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 | 1 573 972.00 | | 149 370.00 | 1 573 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 921.00 | |
I4 DECREASES Grand Total | | 162 681.00 | 1 560 661.00 | |
IO DECREASES Total including other intangible assets | | 1 858.00 | 35 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 822.00 | 1 500 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 693.00 | | 7 917.00 | 29 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 858.00 | | 138 953.00 | 1 522 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 421.00 | | 2 500.00 | 21 421.00 |
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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 | 1 149 487.00 | 161 029.00 | 141 109.00 | 1 149 487.00 |
PE DEPRECIATION Total including other intangible assets | 29 693.00 | 5 489.00 | 1 858.00 | 29 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 795.00 | 155 540.00 | 139 251.00 | 1 119 795.00 |
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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 | 52 547.00 | | 10 000.00 |
6T Receivables | 534 837.00 | 128 197.00 | 96 998.00 | 534 837.00 |
7B Total provisions for depreciation | 534 837.00 | 128 197.00 | 96 998.00 | 534 837.00 |
7C Grand total | 544 837.00 | 180 744.00 | 96 998.00 | 544 837.00 |
UE of which provisions and reversals: - Operating | | 180 744.00 | 96 998.00 | |
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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 | 639 374.00 | 639 374.00 | | 639 374.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 140 458.00 | 140 458.00 | | 140 458.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 21 356.00 | | | 21 356.00 |
UX Other trade receivables | 2 229 575.00 | | | 2 229 575.00 |
UY Staff and related accounts | 5 280.00 | | | 5 280.00 |
UZ Social Security, other social security organizations | 9 028.00 | | | 9 028.00 |
VA Doubtful or disputed receivables | 865 749.00 | | | 865 749.00 |
VB VAT | 75 790.00 | | | 75 790.00 |
VG Loans with a maturity of up to one year at origin | 181 981.00 | 181 981.00 | | 181 981.00 |
VH Loans with a maturity of more than one year at origin | 140 499.00 | 140 499.00 | | 140 499.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VK Loans repaid during the year | 170 371.00 | | | 170 371.00 |
VM Income taxes | 11 532.00 | | | 11 532.00 |
VP Miscellaneous | 7 520.00 | | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 380.00 | | | 36 380.00 |
VS Prepaid expenses | 90 315.00 | | | 90 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 026.00 | 3 331 170.00 | 23 856.00 | 3 355 026.00 |
VW VAT | 442 155.00 | 442 155.00 | | 442 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 795.00 | 1 557 795.00 | | 1 557 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
