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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 | 11 615.00 | 11 250.00 | 365.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 74 650.00 | 64 570.00 | 10 080.00 | 74 650.00 |
AT Other tangible assets | 120 013.00 | 100 746.00 | 19 267.00 | 120 013.00 |
AV Fixed assets in progress | 13 747.00 | | 13 747.00 | 13 747.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 229 316.00 | 176 566.00 | 52 750.00 | 229 316.00 |
BL Raw materials, supplies | 129 636.00 | 6 283.00 | 123 354.00 | 129 636.00 |
BN Goods in progress | 88 164.00 | | 88 164.00 | 88 164.00 |
BX Customers and related accounts | 1 813 996.00 | 11 365.00 | 1 802 631.00 | 1 813 996.00 |
BZ Other receivables | 210 185.00 | | 210 185.00 | 210 185.00 |
CF Cash and cash equivalents | 178 428.00 | | 178 428.00 | 178 428.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 2 424 497.00 | 17 648.00 | 2 406 849.00 | 2 424 497.00 |
CO Grand total (0 to V) | 2 653 813.00 | 194 214.00 | 2 459 599.00 | 2 653 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 742 742.00 | -616 136.00 | | -1 742 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | -1 126 605.00 | | 29 483.00 |
DL TOTAL (I) | -1 669 259.00 | -1 698 742.00 | | -1 669 259.00 |
DP Provisions for Risks | 4 436.00 | 14 993.00 | | 4 436.00 |
DR TOTAL (IV) | 4 436.00 | 14 993.00 | | 4 436.00 |
DU Loans and Debts from Credit Institutions (3) | 46 431.00 | 73 570.00 | | 46 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 021.00 | 2 775 342.00 | | 2 809 021.00 |
DW Advances and down payments received on current orders | 10 252.00 | 10 252.00 | | 10 252.00 |
DX Trade payables and related accounts | 664 992.00 | 928 106.00 | | 664 992.00 |
DY Tax and social security liabilities | 404 810.00 | 447 716.00 | | 404 810.00 |
EB Prepaid income (2) | 188 916.00 | 74 936.00 | | 188 916.00 |
EC TOTAL (IV) | 4 124 422.00 | 4 309 921.00 | | 4 124 422.00 |
EE Grand total (I to V) | 2 459 599.00 | 2 626 173.00 | | 2 459 599.00 |
EI Including equity loans | 2 809 021.00 | | | 2 809 021.00 |
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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 | 221 376.00 | | 3 850.00 | 221 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 291.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 215 569.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 657.00 | 194 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 615.00 | | | 11 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 470.00 | | 3 850.00 | 200 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 291.00 | | | 9 291.00 |
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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 | 166 002.00 | 19 856.00 | 9 290.00 | 166 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 735.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 487.00 | 19 121.00 | 9 290.00 | 155 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 14 993.00 | 4 436.00 | 14 993.00 | 14 993.00 |
6N Inventories and work in progress | 8 446.00 | 6 284.00 | 8 447.00 | 8 446.00 |
6T Receivables | 2 808.00 | 8 591.00 | 34.00 | 2 808.00 |
7B Total provisions for depreciation | 11 254.00 | 14 875.00 | 8 481.00 | 11 254.00 |
7C Grand total | 26 247.00 | 19 311.00 | 23 474.00 | 26 247.00 |
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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 | 28 240.00 | 10 011.00 | 18 230.00 | 28 240.00 |
8B Suppliers and Related Accounts | 664 992.00 | 664 992.00 | | 664 992.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 87 196.00 | 87 196.00 | | 87 196.00 |
8L Deferred income | 188 916.00 | 188 916.00 | | 188 916.00 |
UT Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
UX Other trade receivables | 1 211 747.00 | 1 211 747.00 | | 1 211 747.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
VA Doubtful or disputed receivables | 602 250.00 | | 602 250.00 | 602 250.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VC Group and associates | 93 025.00 | 93 025.00 | | 93 025.00 |
VH Loans with a maturity of more than one year at origin | 46 431.00 | 46 431.00 | | 46 431.00 |
VI Group and Associates | 2 780 781.00 | 2 780 781.00 | | 2 780 781.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VM Income taxes | 48 748.00 | 48 748.00 | | 48 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 011.00 | 37 011.00 | | 37 011.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 559.00 | 1 426 019.00 | 611 540.00 | 2 037 559.00 |
VW VAT | 306 887.00 | 306 887.00 | | 306 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 169.00 | 4 095 940.00 | 18 230.00 | 4 114 169.00 |
