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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 | 78 807.00 | 78 807.00 | | 78 807.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 56 582.00 | 55 928.00 | 654.00 | 56 582.00 |
AT Other tangible assets | 129 952.00 | 127 494.00 | 2 458.00 | 129 952.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 742 136.00 | 719 576.00 | 22 560.00 | 742 136.00 |
BL Raw materials, supplies | 514 612.00 | 241 608.00 | 273 004.00 | 514 612.00 |
BT Goods | 222 103.00 | | 222 103.00 | 222 103.00 |
BX Customers and related accounts | 1 562 449.00 | 65 343.00 | 1 497 106.00 | 1 562 449.00 |
BZ Other receivables | 92 377.00 | | 92 377.00 | 92 377.00 |
CF Cash and cash equivalents | 2 647 676.00 | | 2 647 676.00 | 2 647 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 039 216.00 | 306 951.00 | 4 732 265.00 | 5 039 216.00 |
CO Grand total (0 to V) | 5 781 353.00 | 1 026 527.00 | 4 754 825.00 | 5 781 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -8 078 120.00 | -8 982 358.00 | | -8 078 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 678.00 | 904 238.00 | | 939 678.00 |
DL TOTAL (I) | -6 418 442.00 | -7 358 120.00 | | -6 418 442.00 |
DP Provisions for Risks | 49 083.00 | 45 702.00 | | 49 083.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 49 083.00 | 75 702.00 | | 49 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 932.00 | | | 2 838 932.00 |
DX Trade payables and related accounts | 8 087 634.00 | 9 857 404.00 | | 8 087 634.00 |
DY Tax and social security liabilities | 193 741.00 | 263 616.00 | | 193 741.00 |
EA Other liabilities | 3 878.00 | 3 474.00 | | 3 878.00 |
EC TOTAL (IV) | 11 124 184.00 | 10 124 494.00 | | 11 124 184.00 |
EE Grand total (I to V) | 4 754 825.00 | 2 842 076.00 | | 4 754 825.00 |
EG Accrued income and payables due within one year | 11 124 184.00 | 10 124 494.00 | | 11 124 184.00 |
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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 | 740 948.00 | 1 188.00 | | 740 948.00 |
I3 DECREASES Total Financial Fixed Assets | 19 448.00 | | | 19 448.00 |
I4 DECREASES Grand Total | 742 136.00 | | | 742 136.00 |
IO DECREASES Total including other intangible assets | 536 154.00 | | | 536 154.00 |
IY DECREASES Total Tangible Fixed Assets | 186 534.00 | | | 186 534.00 |
KD ACQUISITIONS Total including other intangible assets | 536 154.00 | | | 536 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 346.00 | 1 188.00 | | 185 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 448.00 | | | 19 448.00 |
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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 | 258 260.00 | 3 969.00 | | 258 260.00 |
PE DEPRECIATION Total including other intangible assets | 78 807.00 | | | 78 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 453.00 | 3 969.00 | | 179 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 702.00 | 49 083.00 | 75 702.00 | 75 702.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 241 569.00 | 40.00 | | 241 569.00 |
6T Receivables | 60 858.00 | 6 373.00 | 1 887.00 | 60 858.00 |
7B Total provisions for depreciation | 759 773.00 | 6 412.00 | 1 887.00 | 759 773.00 |
7C Grand total | 835 475.00 | 55 495.00 | 77 589.00 | 835 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 495.00 | 77 589.00 | |
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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 | 8 087 634.00 | 8 087 634.00 | | 8 087 634.00 |
8C Staff and Related Accounts | 64 439.00 | 64 439.00 | | 64 439.00 |
8D Social Security and Other Social Organizations | 66 960.00 | 66 960.00 | | 66 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 19 448.00 | | | 19 448.00 |
UX Other trade receivables | 1 475 965.00 | | | 1 475 965.00 |
UZ Social Security, other social security organizations | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 86 484.00 | | | 86 484.00 |
VB VAT | 25 371.00 | | | 25 371.00 |
VI Group and Associates | 2 838 932.00 | 2 838 932.00 | | 2 838 932.00 |
VM Income taxes | 63 230.00 | | | 63 230.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 274.00 | 1 568 342.00 | 105 932.00 | 1 674 274.00 |
VW VAT | 48 830.00 | 48 830.00 | | 48 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124 184.00 | 11 124 184.00 | | 11 124 184.00 |
