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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 | 14 512.00 | 4 986.00 | 9 526.00 | 14 512.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 54 933.00 | 32 605.00 | 22 327.00 | 54 933.00 |
AT Other tangible assets | 40 790.00 | 15 725.00 | 25 065.00 | 40 790.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 136 614.00 | 62 666.00 | 73 948.00 | 136 614.00 |
BL Raw materials, supplies | 82 018.00 | | 82 018.00 | 82 018.00 |
BN Goods in progress | 36 673.00 | | 36 673.00 | 36 673.00 |
BX Customers and related accounts | 953 614.00 | 22 465.00 | 931 149.00 | 953 614.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 344 519.00 | | 344 519.00 | 344 519.00 |
CH Prepaid expenses | 29 490.00 | | 29 490.00 | 29 490.00 |
CJ TOTAL (II) | 1 507 891.00 | 22 465.00 | 1 485 426.00 | 1 507 891.00 |
CO Grand total (0 to V) | 1 644 505.00 | 85 131.00 | 1 559 374.00 | 1 644 505.00 |
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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 | 9 850.00 | | 15 000.00 |
DH Retained earnings | 432 675.00 | 328 018.00 | | 432 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 474.00 | 109 807.00 | | -77 474.00 |
DL TOTAL (I) | 520 201.00 | 597 675.00 | | 520 201.00 |
DP Provisions for Risks | 21 372.00 | 46 424.00 | | 21 372.00 |
DR TOTAL (IV) | 21 372.00 | 46 424.00 | | 21 372.00 |
DU Loans and Debts from Credit Institutions (3) | 159 121.00 | 22 229.00 | | 159 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 248.00 | 74 104.00 | | 175 248.00 |
DX Trade payables and related accounts | 190 693.00 | 276 765.00 | | 190 693.00 |
DY Tax and social security liabilities | 434 553.00 | 338 013.00 | | 434 553.00 |
EA Other liabilities | 12 070.00 | 34 469.00 | | 12 070.00 |
EB Prepaid income (2) | 46 116.00 | 45 447.00 | | 46 116.00 |
EC TOTAL (IV) | 1 017 801.00 | 791 028.00 | | 1 017 801.00 |
EE Grand total (I to V) | 1 559 374.00 | 1 435 127.00 | | 1 559 374.00 |
EI Including equity loans | 175 248.00 | | | 175 248.00 |
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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 | 95 287.00 | | 46 900.00 | 95 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | 5 573.00 | 136 614.00 | |
IO DECREASES Total including other intangible assets | 13 546.00 | | 25 862.00 | 13 546.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 573.00 | 95 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 770.00 | | 6 092.00 | 19 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | 38 408.00 | 62 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 2 400.00 | 12 630.00 |
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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 | 53 711.00 | 13 023.00 | 4 068.00 | 53 711.00 |
PE DEPRECIATION Total including other intangible assets | 13 546.00 | 790.00 | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 12 233.00 | 4 068.00 | 40 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 424.00 | | 25 052.00 | 46 424.00 |
6T Receivables | 42 433.00 | 2 200.00 | 22 168.00 | 42 433.00 |
7B Total provisions for depreciation | 42 433.00 | 2 200.00 | 22 168.00 | 42 433.00 |
7C Grand total | 88 857.00 | 2 200.00 | 47 220.00 | 88 857.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 47 220.00 | |
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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 | 190 693.00 | 190 693.00 | | 190 693.00 |
8C Staff and Related Accounts | 140 424.00 | 140 424.00 | | 140 424.00 |
8D Social Security and Other Social Organizations | 123 684.00 | 123 684.00 | | 123 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
8L Deferred income | 46 116.00 | 46 116.00 | | 46 116.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 928 449.00 | 928 449.00 | | 928 449.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 25 165.00 | 25 165.00 | | 25 165.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 159 121.00 | 49 597.00 | 109 524.00 | 159 121.00 |
VI Group and Associates | 175 248.00 | 175 248.00 | | 175 248.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 108.00 | | | 23 108.00 |
VM Income taxes | 46 944.00 | 46 944.00 | | 46 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 29 490.00 | 29 490.00 | | 29 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 711.00 | 1 044 681.00 | 15 030.00 | 1 059 711.00 |
VW VAT | 156 363.00 | 156 363.00 | | 156 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 801.00 | 908 277.00 | 109 524.00 | 1 017 801.00 |
