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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AP Buildings | 4 209.00 | 2 683.00 | 1 526.00 | 4 209.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 862.00 | 34 754.00 | 6 107.00 | 40 862.00 |
AV Fixed assets in progress | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 107 687.00 | 42 287.00 | 65 400.00 | 107 687.00 |
BL Raw materials, supplies | 23 942.00 | | 23 942.00 | 23 942.00 |
BN Goods in progress | 94 539.00 | | 94 539.00 | 94 539.00 |
BX Customers and related accounts | 599 650.00 | 24 958.00 | 574 692.00 | 599 650.00 |
BZ Other receivables | 178 352.00 | | 178 352.00 | 178 352.00 |
CF Cash and cash equivalents | 104 001.00 | | 104 001.00 | 104 001.00 |
CH Prepaid expenses | 37 175.00 | | 37 175.00 | 37 175.00 |
CJ TOTAL (II) | 1 037 659.00 | 24 958.00 | 1 012 701.00 | 1 037 659.00 |
CO Grand total (0 to V) | 1 145 345.00 | 67 245.00 | 1 078 101.00 | 1 145 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 102 146.00 | 110 051.00 | | 102 146.00 |
DH Retained earnings | | 30 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 073.00 | -38 671.00 | | 15 073.00 |
DL TOTAL (I) | 205 219.00 | 190 146.00 | | 205 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 687 324.00 | 521 347.00 | | 687 324.00 |
DY Tax and social security liabilities | 181 335.00 | 200 667.00 | | 181 335.00 |
EA Other liabilities | 4 224.00 | 40 020.00 | | 4 224.00 |
EC TOTAL (IV) | 872 882.00 | 762 095.00 | | 872 882.00 |
EE Grand total (I to V) | 1 078 101.00 | 952 240.00 | | 1 078 101.00 |
EG Accrued income and payables due within one year | 872 882.00 | 762 095.00 | | 872 882.00 |
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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 | 101 355.00 | | 10 061.00 | 101 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 107 687.00 | |
IO DECREASES Total including other intangible assets | | | 57 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 48 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 079.00 | | | 57 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 047.00 | | 7 861.00 | 44 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 2 200.00 | 229.00 |
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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 | 39 718.00 | 6 069.00 | 3 500.00 | 39 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 1 268.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 136.00 | 4 801.00 | 3 500.00 | 36 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 656.00 | | 20 698.00 | 45 656.00 |
7B Total provisions for depreciation | 45 656.00 | | 20 698.00 | 45 656.00 |
7C Grand total | 45 656.00 | | 20 698.00 | 45 656.00 |
UE of which provisions and reversals: - Operating | | | 20 698.00 | |
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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 | 687 324.00 | 687 324.00 | | 687 324.00 |
8D Social Security and Other Social Organizations | 37 684.00 | 37 684.00 | | 37 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 569 800.00 | | | 569 800.00 |
UY Staff and related accounts | 5 752.00 | | | 5 752.00 |
UZ Social Security, other social security organizations | 2 636.00 | | | 2 636.00 |
VA Doubtful or disputed receivables | 29 850.00 | | | 29 850.00 |
VB VAT | 98 440.00 | | | 98 440.00 |
VC Group and associates | 2 134.00 | | | 2 134.00 |
VM Income taxes | 10 638.00 | | | 10 638.00 |
VP Miscellaneous | 11 024.00 | | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 728.00 | | | 47 728.00 |
VS Prepaid expenses | 37 175.00 | | | 37 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 377.00 | 815 177.00 | 2 200.00 | 817 377.00 |
VW VAT | 138 509.00 | 138 509.00 | | 138 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 882.00 | 872 882.00 | | 872 882.00 |
