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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 394.00 | 97 780.00 | 130 614.00 | 228 394.00 |
AT Other tangible assets | 236 395.00 | 93 619.00 | 142 776.00 | 236 395.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 480 478.00 | 191 399.00 | 289 080.00 | 480 478.00 |
BL Raw materials, supplies | 97 254.00 | | 97 254.00 | 97 254.00 |
BX Customers and related accounts | 940 725.00 | | 940 725.00 | 940 725.00 |
BZ Other receivables | 330 657.00 | | 330 657.00 | 330 657.00 |
CF Cash and cash equivalents | 174 695.00 | | 174 695.00 | 174 695.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 1 550 897.00 | | 1 550 897.00 | 1 550 897.00 |
CO Grand total (0 to V) | 2 031 376.00 | 191 399.00 | 1 839 977.00 | 2 031 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 1 781.00 | 553.00 | | 1 781.00 |
DG Other reserves | 33 838.00 | 10 514.00 | | 33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 523.00 | 24 551.00 | | -219 523.00 |
DL TOTAL (I) | 256 096.00 | 475 618.00 | | 256 096.00 |
DP Provisions for Risks | 15 274.00 | | | 15 274.00 |
DR TOTAL (IV) | 15 274.00 | | | 15 274.00 |
DU Loans and Debts from Credit Institutions (3) | 197 462.00 | 274 334.00 | | 197 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 892.00 | 463 892.00 | | 463 892.00 |
DX Trade payables and related accounts | 680 818.00 | 1 259 075.00 | | 680 818.00 |
DY Tax and social security liabilities | 192 485.00 | 263 000.00 | | 192 485.00 |
EA Other liabilities | 33 950.00 | | | 33 950.00 |
EC TOTAL (IV) | 1 568 607.00 | 2 260 300.00 | | 1 568 607.00 |
EE Grand total (I to V) | 1 839 977.00 | 2 735 919.00 | | 1 839 977.00 |
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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 | 435 221.00 | 45 258.00 | | 435 221.00 |
I3 DECREASES Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
I4 DECREASES Grand Total | 480 478.00 | | | 480 478.00 |
IY DECREASES Total Tangible Fixed Assets | 464 789.00 | | | 464 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 911.00 | 39 878.00 | | 424 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | 5 380.00 | | 10 310.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 102 497.00 | 88 902.00 | | 102 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 497.00 | 88 902.00 | | 102 497.00 |
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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 | | 15 274.00 | | |
7C Grand total | | 15 274.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 680 818.00 | 680 818.00 | | 680 818.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 950.00 | 33 950.00 | | 33 950.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 940 725.00 | 940 725.00 | | 940 725.00 |
UY Staff and related accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
UZ Social Security, other social security organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
VB VAT | 237 656.00 | 237 656.00 | | 237 656.00 |
VH Loans with a maturity of more than one year at origin | 197 462.00 | 47 987.00 | 149 475.00 | 197 462.00 |
VI Group and Associates | 463 892.00 | 463 892.00 | | 463 892.00 |
VK Loans repaid during the year | 47 095.00 | | | 47 095.00 |
VM Income taxes | 60 412.00 | 60 412.00 | | 60 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 406.00 | 22 406.00 | | 22 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 637.00 | 1 278 948.00 | 15 690.00 | 1 294 637.00 |
VW VAT | 141 740.00 | 141 740.00 | | 141 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 607.00 | 1 419 132.00 | 149 475.00 | 1 568 607.00 |
