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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 3 940.00 | 3 956.00 | 7 896.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | | 1 443.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 42 314.00 | 6 888.00 | 35 426.00 | 42 314.00 |
BL Raw materials, supplies | 24 737.00 | | 24 737.00 | 24 737.00 |
BT Goods | 770 973.00 | | 770 973.00 | 770 973.00 |
BX Customers and related accounts | 25 492.00 | 723.00 | 24 769.00 | 25 492.00 |
BZ Other receivables | 375 668.00 | | 375 668.00 | 375 668.00 |
CF Cash and cash equivalents | 161 536.00 | | 161 536.00 | 161 536.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 360 720.00 | 723.00 | 1 359 997.00 | 1 360 720.00 |
CO Grand total (0 to V) | 1 403 034.00 | 7 612.00 | 1 395 423.00 | 1 403 034.00 |
CP Shares due in less than one year | 31 470.00 | | | 31 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 139.00 | | 1 000.00 |
DH Retained earnings | -62 063.00 | 13 924.00 | | -62 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 117.00 | -75 125.00 | | 91 117.00 |
DL TOTAL (I) | 40 054.00 | -51 062.00 | | 40 054.00 |
DP Provisions for Risks | 7 270.00 | | | 7 270.00 |
DQ Provisions for Expenses | 4 750.00 | | | 4 750.00 |
DR TOTAL (IV) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 297.00 | 31 202.00 | | 49 297.00 |
DX Trade payables and related accounts | 1 041 840.00 | 1 250 987.00 | | 1 041 840.00 |
DY Tax and social security liabilities | 220 236.00 | 228 711.00 | | 220 236.00 |
EA Other liabilities | 31 975.00 | 26 830.00 | | 31 975.00 |
EC TOTAL (IV) | 1 343 348.00 | 1 537 730.00 | | 1 343 348.00 |
EE Grand total (I to V) | 1 395 423.00 | 1 486 668.00 | | 1 395 423.00 |
EG Accrued income and payables due within one year | 1 343 348.00 | 1 537 730.00 | | 1 343 348.00 |
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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 | 40 844.00 | | 7 090.00 | 40 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 470.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 42 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 9 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | 5 620.00 | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 470.00 | 30 000.00 |
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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 | 5 188.00 | 1 747.00 | 47.00 | 5 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 1 747.00 | 47.00 | 3 683.00 |
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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 | | 12 020.00 | | |
6T Receivables | 1 131.00 | | 408.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | 408.00 | 1 131.00 |
7C Grand total | 1 131.00 | 12 020.00 | 408.00 | 1 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 020.00 | 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 470.00 | 31 470.00 | | 31 470.00 |
UX Other trade receivables | 24 011.00 | 24 011.00 | | 24 011.00 |
UY Staff and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UZ Social Security, other social security organizations | 63 340.00 | 63 340.00 | | 63 340.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 36 981.00 | 36 981.00 | | 36 981.00 |
VC Group and associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VN Other taxes, similar payments | 61 647.00 | 61 647.00 | | 61 647.00 |
VP Miscellaneous | 210 226.00 | 210 226.00 | | 210 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 945.00 | 434 945.00 | | 434 945.00 |
