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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AP Buildings | 49 940.00 | 26 578.00 | 23 362.00 | 49 940.00 |
AR Technical installations, industrial equipment and tools | 146 098.00 | 91 336.00 | 54 762.00 | 146 098.00 |
AT Other tangible assets | 25 752.00 | 15 813.00 | 9 939.00 | 25 752.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 231 598.00 | 139 521.00 | 92 077.00 | 231 598.00 |
BL Raw materials, supplies | 29 694.00 | | 29 694.00 | 29 694.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 746 166.00 | 142 525.00 | 603 641.00 | 746 166.00 |
BZ Other receivables | 184 771.00 | | 184 771.00 | 184 771.00 |
CF Cash and cash equivalents | 273 184.00 | | 273 184.00 | 273 184.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 1 239 605.00 | 142 525.00 | 1 097 080.00 | 1 239 605.00 |
CO Grand total (0 to V) | 1 471 203.00 | 282 046.00 | 1 189 157.00 | 1 471 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DH Retained earnings | 218 459.00 | 166 571.00 | | 218 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 335.00 | 51 888.00 | | 112 335.00 |
DL TOTAL (I) | 602 662.00 | 490 326.00 | | 602 662.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 757.00 | 48 428.00 | | 41 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | 83 081.00 | | 14 821.00 |
DW Advances and down payments received on current orders | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 170 065.00 | 189 769.00 | | 170 065.00 |
DY Tax and social security liabilities | 327 056.00 | 317 111.00 | | 327 056.00 |
EA Other liabilities | 19 546.00 | 25 054.00 | | 19 546.00 |
EC TOTAL (IV) | 573 495.00 | 663 693.00 | | 573 495.00 |
EE Grand total (I to V) | 1 189 157.00 | 1 167 020.00 | | 1 189 157.00 |
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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 | 219 215.00 | | 26 895.00 | 219 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014.00 | |
I4 DECREASES Grand Total | | 14 512.00 | 231 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 512.00 | 221 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 407.00 | | 25 895.00 | 210 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 1 000.00 | 3 014.00 |
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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 | 124 149.00 | 29 884.00 | 14 512.00 | 124 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 355.00 | 29 884.00 | 14 512.00 | 118 355.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 51 565.00 | 90 960.00 | | 51 565.00 |
7B Total provisions for depreciation | 51 565.00 | 90 960.00 | | 51 565.00 |
7C Grand total | 64 565.00 | 90 960.00 | | 64 565.00 |
UE of which provisions and reversals: - Operating | | 90 960.00 | | |
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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 | 170 065.00 | 170 065.00 | | 170 065.00 |
8C Staff and Related Accounts | 71 838.00 | 71 838.00 | | 71 838.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 79 390.00 | | 79 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 546.00 | 19 546.00 | | 19 546.00 |
UT Other financial assets | 4 014.00 | | | 4 014.00 |
UX Other trade receivables | 551 127.00 | | | 551 127.00 |
UY Staff and related accounts | 47 851.00 | | | 47 851.00 |
UZ Social Security, other social security organizations | 10 110.00 | | | 10 110.00 |
VA Doubtful or disputed receivables | 195 040.00 | | | 195 040.00 |
VB VAT | 10 369.00 | | | 10 369.00 |
VC Group and associates | 38 469.00 | | | 38 469.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 41 008.00 | 18 213.00 | 22 795.00 | 41 008.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VP Miscellaneous | 26 697.00 | | | 26 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 275.00 | | | 51 275.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 980.00 | 934 966.00 | 4 014.00 | 938 980.00 |
VW VAT | 157 326.00 | 157 326.00 | | 157 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 245.00 | 550 450.00 | 22 795.00 | 573 245.00 |
