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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 | 19 715.00 | 15 183.00 | 4 532.00 | 19 715.00 |
AR Technical installations, industrial equipment and tools | 110 564.00 | 66 880.00 | 43 684.00 | 110 564.00 |
AT Other tangible assets | 424 331.00 | 255 232.00 | 169 098.00 | 424 331.00 |
BD Other fixed assets | 12 568.00 | | 12 568.00 | 12 568.00 |
BH Other financial assets | 165 649.00 | | 165 649.00 | 165 649.00 |
BJ TOTAL (I) | 733 025.00 | 337 295.00 | 395 730.00 | 733 025.00 |
BL Raw materials, supplies | 95 486.00 | | 95 486.00 | 95 486.00 |
BX Customers and related accounts | 2 782 947.00 | 8 988.00 | 2 773 960.00 | 2 782 947.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 423 547.00 | 423 547.00 | | 423 547.00 |
CH Prepaid expenses | 46 251.00 | | 46 251.00 | 46 251.00 |
CJ TOTAL (II) | 3 521 081.00 | 8 988.00 | 3 512 094.00 | 3 521 081.00 |
CO Grand total (0 to V) | 4 254 105.00 | 346 283.00 | 3 907 824.00 | 4 254 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 745.00 | 110 745.00 | | 110 745.00 |
DB Share, merger, contribution premiums, etc. | 9 798.00 | 9 798.00 | | 9 798.00 |
DD Legal reserve (1) | 11 075.00 | 11 075.00 | | 11 075.00 |
DH Retained earnings | 416 240.00 | 238 440.00 | | 416 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 592.00 | 207 800.00 | | 171 592.00 |
DL TOTAL (I) | 719 449.00 | 577 858.00 | | 719 449.00 |
DU Loans and Debts from Credit Institutions (3) | 829 963.00 | 935 283.00 | | 829 963.00 |
DX Trade payables and related accounts | 1 224 571.00 | 1 156 224.00 | | 1 224 571.00 |
DY Tax and social security liabilities | 588 490.00 | 580 255.00 | | 588 490.00 |
EA Other liabilities | 545 351.00 | 350 118.00 | | 545 351.00 |
EC TOTAL (IV) | 3 188 375.00 | 3 021 878.00 | | 3 188 375.00 |
EE Grand total (I to V) | 3 907 824.00 | 3 599 736.00 | | 3 907 824.00 |
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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 | 686 354.00 | | 59 714.00 | 686 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 416.00 | |
I4 DECREASES Grand Total | | 13 042.00 | 733 025.00 | |
IO DECREASES Total including other intangible assets | | | 19 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 042.00 | 534 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | 4 540.00 | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 295.00 | | 42 641.00 | 505 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 884.00 | | 12 533.00 | 165 884.00 |
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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 | 289 475.00 | 60 862.00 | 13 042.00 | 289 475.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | 8.00 | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 300.00 | 60 853.00 | 13 042.00 | 274 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 988.00 | | | 8 988.00 |
7B Total provisions for depreciation | 8 988.00 | | | 8 988.00 |
7C Grand total | 8 988.00 | | | 8 988.00 |
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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 | 1 224 571.00 | 1 224 571.00 | | 1 224 571.00 |
8D Social Security and Other Social Organizations | 213 396.00 | 213 396.00 | | 213 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 351.00 | 545 351.00 | | 545 351.00 |
UT Other financial assets | 165 849.00 | 165 849.00 | | 165 849.00 |
UX Other trade receivables | 2 772 162.00 | | | 2 772 162.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 5 769.00 | | | 5 769.00 |
VA Doubtful or disputed receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 90 586.00 | | | 90 586.00 |
VG Loans with a maturity of up to one year at origin | 257 131.00 | 257 131.00 | | 257 131.00 |
VH Loans with a maturity of more than one year at origin | 572 832.00 | 246 257.00 | 326 574.00 | 572 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 189 610.00 | | | 189 610.00 |
VM Income taxes | 54 832.00 | | | 54 832.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 898.00 | 3 002 049.00 | 165 849.00 | 3 167 898.00 |
VW VAT | 374 313.00 | 374 313.00 | | 374 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 375.00 | 2 861 801.00 | 326 574.00 | 3 188 375.00 |
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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 | 35.00 | | | 35.00 |
