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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 | 18 602.00 | 5 049.00 | 13 553.00 | 18 602.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 998.00 | | 1 998.00 | 1 998.00 |
AR Technical installations, industrial equipment and tools | 38 412.00 | 2 993.00 | 35 419.00 | 38 412.00 |
AT Other tangible assets | 16 982.00 | 10 677.00 | 6 305.00 | 16 982.00 |
BJ TOTAL (I) | 225 994.00 | 18 719.00 | 207 275.00 | 225 994.00 |
BL Raw materials, supplies | 342 207.00 | | 342 207.00 | 342 207.00 |
BX Customers and related accounts | 286 478.00 | 27 289.00 | 259 189.00 | 286 478.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CF Cash and cash equivalents | 77 943.00 | | 77 943.00 | 77 943.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 742 945.00 | 27 289.00 | 715 655.00 | 742 945.00 |
CO Grand total (0 to V) | 968 939.00 | 46 009.00 | 922 930.00 | 968 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 220.00 | | | 14 220.00 |
DH Retained earnings | -39 893.00 | | | -39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 326.00 | | | 40 326.00 |
DL TOTAL (I) | 264 652.00 | | | 264 652.00 |
DX Trade payables and related accounts | 468 212.00 | | | 468 212.00 |
DY Tax and social security liabilities | 190 066.00 | | | 190 066.00 |
EC TOTAL (IV) | 658 278.00 | | | 658 278.00 |
EE Grand total (I to V) | 922 930.00 | | | 922 930.00 |
EG Accrued income and payables due within one year | 658 278.00 | | | 658 278.00 |
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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 | 189 613.00 | | 36 381.00 | 189 613.00 |
I4 DECREASES Grand Total | | | 225 994.00 | |
IO DECREASES Total including other intangible assets | | | 168 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 102.00 | | 500.00 | 168 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 511.00 | | 35 881.00 | 21 511.00 |
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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 | 11 348.00 | 7 371.00 | | 11 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 2 243.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 5 128.00 | | 8 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 227.00 | 14 886.00 | 2 823.00 | 15 227.00 |
7B Total provisions for depreciation | 15 227.00 | 14 886.00 | 2 823.00 | 15 227.00 |
7C Grand total | 15 227.00 | 14 886.00 | 2 823.00 | 15 227.00 |
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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 | 468 212.00 | 468 212.00 | | 468 212.00 |
8C Staff and Related Accounts | 56 217.00 | 56 217.00 | | 56 217.00 |
8D Social Security and Other Social Organizations | 51 402.00 | 51 402.00 | | 51 402.00 |
UX Other trade receivables | 213 216.00 | 213 216.00 | | 213 216.00 |
UZ Social Security, other social security organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
VA Doubtful or disputed receivables | 73 262.00 | | 73 262.00 | 73 262.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 529.00 | 60 529.00 | | 60 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 795.00 | 249 532.00 | 73 262.00 | 322 795.00 |
VW VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 278.00 | 658 278.00 | | 658 278.00 |
