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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
AR Technical installations, industrial equipment and tools | 102 536.00 | 92 183.00 | 10 353.00 | 102 536.00 |
AT Other tangible assets | 304 513.00 | 163 112.00 | 141 400.00 | 304 513.00 |
BD Other fixed assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 430 656.00 | 266 599.00 | 164 056.00 | 430 656.00 |
BL Raw materials, supplies | 130 762.00 | 33 389.00 | 97 372.00 | 130 762.00 |
BX Customers and related accounts | 424 578.00 | 4 021.00 | 420 557.00 | 424 578.00 |
BZ Other receivables | 106 657.00 | | 106 657.00 | 106 657.00 |
CF Cash and cash equivalents | 54 492.00 | | 54 492.00 | 54 492.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 733 872.00 | 37 410.00 | 696 461.00 | 733 872.00 |
CO Grand total (0 to V) | 1 164 529.00 | 304 010.00 | 860 518.00 | 1 164 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 059.00 | 116 059.00 | | 130 059.00 |
DH Retained earnings | 772.00 | 699.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 471.00 | 44 072.00 | | 23 471.00 |
DL TOTAL (I) | 429 302.00 | 435 831.00 | | 429 302.00 |
DU Loans and Debts from Credit Institutions (3) | 93 799.00 | 100 604.00 | | 93 799.00 |
DX Trade payables and related accounts | 162 110.00 | 94 305.00 | | 162 110.00 |
DY Tax and social security liabilities | 172 040.00 | 182 424.00 | | 172 040.00 |
EA Other liabilities | 3 265.00 | 2 466.00 | | 3 265.00 |
EC TOTAL (IV) | 431 216.00 | 379 801.00 | | 431 216.00 |
EE Grand total (I to V) | 860 518.00 | 815 632.00 | | 860 518.00 |
EG Accrued income and payables due within one year | 363 074.00 | 306 254.00 | | 363 074.00 |
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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 | 423 283.00 | | 7 374.00 | 423 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | | 430 657.00 | |
IO DECREASES Total including other intangible assets | | | 11 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 304.00 | | | 11 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 677.00 | | 7 374.00 | 399 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 238 506.00 | 28 094.00 | | 238 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 202.00 | 28 094.00 | | 227 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 018.00 | 33 390.00 | 51 018.00 | 51 018.00 |
6T Receivables | 7 121.00 | | 3 099.00 | 7 121.00 |
7B Total provisions for depreciation | 58 139.00 | 33 390.00 | 54 118.00 | 58 139.00 |
7C Grand total | 58 139.00 | 33 390.00 | 54 118.00 | 58 139.00 |
UE of which provisions and reversals: - Operating | | 33 390.00 | 54 118.00 | |
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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 | 162 111.00 | 162 111.00 | | 162 111.00 |
8C Staff and Related Accounts | 38 515.00 | 38 515.00 | | 38 515.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 419 753.00 | 419 753.00 | | 419 753.00 |
UY Staff and related accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 93 475.00 | 25 333.00 | 68 142.00 | 93 475.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 807.00 | | | 56 807.00 |
VM Income taxes | 28 309.00 | 28 309.00 | | 28 309.00 |
VP Miscellaneous | 18 726.00 | 18 726.00 | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 310.00 | 43 310.00 | | 43 310.00 |
VS Prepaid expenses | 17 381.00 | 17 381.00 | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 618.00 | 548 618.00 | | 548 618.00 |
VW VAT | 75 794.00 | 75 794.00 | | 75 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 216.00 | 363 074.00 | 68 142.00 | 431 216.00 |
