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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 | 10 480.00 | 9 182.00 | 1 298.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | 42 374.00 | 33 122.00 | 9 252.00 | 42 374.00 |
AT Other tangible assets | 66 923.00 | 54 512.00 | 12 411.00 | 66 923.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 122 977.00 | 96 816.00 | 26 161.00 | 122 977.00 |
BL Raw materials, supplies | 56 100.00 | | 56 100.00 | 56 100.00 |
BP Services in progress | 78 140.00 | | 78 140.00 | 78 140.00 |
BX Customers and related accounts | 437 666.00 | 14 024.00 | 423 642.00 | 437 666.00 |
BZ Other receivables | 44 934.00 | | 44 934.00 | 44 934.00 |
CF Cash and cash equivalents | 41 234.00 | | 41 234.00 | 41 234.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 660 273.00 | 14 024.00 | 646 249.00 | 660 273.00 |
CO Grand total (0 to V) | 783 251.00 | 110 840.00 | 672 410.00 | 783 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 83 020.00 | | | 83 020.00 |
DH Retained earnings | -80 748.00 | | | -80 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 925.00 | | | -20 925.00 |
DL TOTAL (I) | 29 747.00 | | | 29 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 395 785.00 | | | 395 785.00 |
DY Tax and social security liabilities | 140 143.00 | | | 140 143.00 |
EA Other liabilities | 103 915.00 | | | 103 915.00 |
EC TOTAL (IV) | 642 663.00 | | | 642 663.00 |
EE Grand total (I to V) | 672 410.00 | | | 672 410.00 |
EG Accrued income and payables due within one year | 642 663.00 | | | 642 663.00 |
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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 | 121 009.00 | | 5 646.00 | 121 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 122 977.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 109 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 206.00 | | 1 699.00 | 9 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 602.00 | | 3 947.00 | 108 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 91 385.00 | 9 108.00 | 3 677.00 | 91 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | 448.00 | 425.00 | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 226.00 | 8 660.00 | 3 252.00 | 82 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
7B Total provisions for depreciation | 7 012.00 | 7 012.00 | | 7 012.00 |
7C Grand total | 7 012.00 | 7 012.00 | | 7 012.00 |
UE of which provisions and reversals: - Operating | | 7 012.00 | | |
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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 | 395 785.00 | 395 785.00 | | 395 785.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 915.00 | 103 915.00 | | 103 915.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 404 005.00 | 404 005.00 | | 404 005.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 33 661.00 | 33 661.00 | | 33 661.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VM Income taxes | 20 152.00 | 20 152.00 | | 20 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 000.00 | 484 800.00 | 3 200.00 | 488 000.00 |
VW VAT | 73 241.00 | 73 241.00 | | 73 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 663.00 | 642 663.00 | | 642 663.00 |
