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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 | 42 182.00 | 39 946.00 | 2 236.00 | 42 182.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 84 463.00 | 64 946.00 | 19 517.00 | 84 463.00 |
AT Other tangible assets | 171 870.00 | 153 176.00 | 18 695.00 | 171 870.00 |
BH Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
BJ TOTAL (I) | 731 541.00 | 258 068.00 | 473 473.00 | 731 541.00 |
BT Goods | 573 213.00 | 23 333.00 | 549 880.00 | 573 213.00 |
BX Customers and related accounts | 936 208.00 | 16 287.00 | 919 921.00 | 936 208.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CF Cash and cash equivalents | 170 683.00 | | 170 683.00 | 170 683.00 |
CH Prepaid expenses | 26 338.00 | | 26 338.00 | 26 338.00 |
CJ TOTAL (II) | 1 733 835.00 | 39 620.00 | 1 694 215.00 | 1 733 835.00 |
CO Grand total (0 to V) | 2 465 376.00 | 297 688.00 | 2 167 688.00 | 2 465 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 123 413.00 | 122 785.00 | | 123 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 104.00 | 628.00 | | 84 104.00 |
DL TOTAL (I) | 578 217.00 | 494 113.00 | | 578 217.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 415.00 | | 415.00 |
DX Trade payables and related accounts | 1 262 257.00 | 1 361 530.00 | | 1 262 257.00 |
DY Tax and social security liabilities | 324 594.00 | 249 710.00 | | 324 594.00 |
EA Other liabilities | 2 204.00 | 840.00 | | 2 204.00 |
EC TOTAL (IV) | 1 589 471.00 | 1 612 496.00 | | 1 589 471.00 |
EE Grand total (I to V) | 2 167 688.00 | 2 106 610.00 | | 2 167 688.00 |
EG Accrued income and payables due within one year | 1 589 471.00 | 1 612 496.00 | | 1 589 471.00 |
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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 | 728 376.00 | 1 175.00 | 5 300.00 | 728 376.00 |
I3 DECREASES Total Financial Fixed Assets | 2 260.00 | | 33 025.00 | 2 260.00 |
I4 DECREASES Grand Total | 2 260.00 | 1 051.00 | 731 541.00 | 2 260.00 |
IO DECREASES Total including other intangible assets | | | 442 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 256 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 182.00 | | | 442 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 084.00 | | 5 300.00 | 252 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 110.00 | 1 175.00 | | 34 110.00 |
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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 | 242 070.00 | 17 048.00 | 1 050.00 | 242 070.00 |
PE DEPRECIATION Total including other intangible assets | 38 173.00 | 1 773.00 | | 38 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 897.00 | 15 275.00 | 1 050.00 | 203 897.00 |
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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 | 23 709.00 | | 376.00 | 23 709.00 |
6T Receivables | 11 759.00 | 6 898.00 | 2 370.00 | 11 759.00 |
7B Total provisions for depreciation | 35 468.00 | 6 898.00 | 2 746.00 | 35 468.00 |
7C Grand total | 35 468.00 | 6 898.00 | 2 746.00 | 35 468.00 |
UE of which provisions and reversals: - Operating | | 6 898.00 | 2 745.00 | |
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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 | 1 262 257.00 | 1 262 257.00 | | 1 262 257.00 |
8C Staff and Related Accounts | 161 454.00 | 161 454.00 | | 161 454.00 |
8D Social Security and Other Social Organizations | 71 605.00 | 71 605.00 | | 71 605.00 |
8E Income Taxes | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
UX Other trade receivables | 916 680.00 | 916 680.00 | | 916 680.00 |
UY Staff and related accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VA Doubtful or disputed receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 26 338.00 | 26 338.00 | | 26 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 964.00 | 989 939.00 | 33 025.00 | 1 022 964.00 |
VW VAT | 50 589.00 | 50 589.00 | | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 471.00 | 1 589 471.00 | | 1 589 471.00 |
