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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 242 127.00 | 195 337.00 | 46 790.00 | 242 127.00 |
AR Technical installations, industrial equipment and tools | 38 959.00 | 33 715.00 | 5 244.00 | 38 959.00 |
AT Other tangible assets | 85 300.00 | 45 310.00 | 39 990.00 | 85 300.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 409 080.00 | 274 362.00 | 134 718.00 | 409 080.00 |
BL Raw materials, supplies | 52 262.00 | | 52 262.00 | 52 262.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 668 018.00 | 20 085.00 | 647 934.00 | 668 018.00 |
BZ Other receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
CD Marketable securities | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 52 200.00 | | 52 200.00 | 52 200.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 862 124.00 | 20 085.00 | 842 039.00 | 862 124.00 |
CO Grand total (0 to V) | 1 271 204.00 | 294 447.00 | 976 757.00 | 1 271 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 44 672.00 | | 38 080.00 |
DD Legal reserve (1) | 48 672.00 | 48 672.00 | | 48 672.00 |
DE Statutory or contractual reserves | 232 691.00 | 227 882.00 | | 232 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 486.00 | 14 426.00 | | -45 486.00 |
DL TOTAL (I) | 273 956.00 | 335 652.00 | | 273 956.00 |
DU Loans and Debts from Credit Institutions (3) | 35 844.00 | 26 210.00 | | 35 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 746.00 | 38 660.00 | | 38 746.00 |
DX Trade payables and related accounts | 384 723.00 | 404 039.00 | | 384 723.00 |
DY Tax and social security liabilities | 52 518.00 | 66 778.00 | | 52 518.00 |
EA Other liabilities | 190 970.00 | 21 737.00 | | 190 970.00 |
EC TOTAL (IV) | 702 801.00 | 557 424.00 | | 702 801.00 |
EE Grand total (I to V) | 976 757.00 | 893 076.00 | | 976 757.00 |
EG Accrued income and payables due within one year | 681 131.00 | 540 278.00 | | 681 131.00 |
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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 | 401 682.00 | | 28 291.00 | 401 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | 20 893.00 | 409 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 893.00 | 373 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 848.00 | | 28 291.00 | 365 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
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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 | 270 522.00 | 24 553.00 | 20 714.00 | 270 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 522.00 | 24 553.00 | 20 714.00 | 270 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 034.00 | 12 051.00 | | 8 034.00 |
7B Total provisions for depreciation | 8 034.00 | 12 051.00 | | 8 034.00 |
7C Grand total | 8 034.00 | 12 051.00 | | 8 034.00 |
UE of which provisions and reversals: - Operating | | 12 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 557.00 | 34 557.00 | | 34 557.00 |
8B Suppliers and Related Accounts | 384 723.00 | 384 723.00 | | 384 723.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 970.00 | 190 970.00 | | 190 970.00 |
UT Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
UX Other trade receivables | 624 074.00 | 624 074.00 | | 624 074.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UZ Social Security, other social security organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
VA Doubtful or disputed receivables | 43 945.00 | 43 945.00 | | 43 945.00 |
VB VAT | 43 578.00 | 43 578.00 | | 43 578.00 |
VH Loans with a maturity of more than one year at origin | 35 844.00 | 14 174.00 | 21 670.00 | 35 844.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VJ Loans taken out during the year | 22 274.00 | | | 22 274.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VM Income taxes | 25 403.00 | 25 403.00 | | 25 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 548.00 | 751 714.00 | 35 834.00 | 787 548.00 |
VW VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 801.00 | 681 131.00 | 21 670.00 | 702 801.00 |
