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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 22 433.00 | 5 084.00 | 27 517.00 |
AT Other tangible assets | 96 165.00 | 73 014.00 | 23 150.00 | 96 165.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 130 073.00 | 100 689.00 | 29 384.00 | 130 073.00 |
BL Raw materials, supplies | 366 771.00 | | 366 771.00 | 366 771.00 |
BX Customers and related accounts | 1 355 044.00 | 30 421.00 | 1 324 623.00 | 1 355 044.00 |
BZ Other receivables | 152 027.00 | | 152 027.00 | 152 027.00 |
CF Cash and cash equivalents | 29 699.00 | | 29 699.00 | 29 699.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 907 064.00 | 30 421.00 | 1 876 643.00 | 1 907 064.00 |
CO Grand total (0 to V) | 2 037 137.00 | 131 110.00 | 1 906 026.00 | 2 037 137.00 |
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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) | 1 453.00 | | | 1 453.00 |
DG Other reserves | 82 704.00 | | | 82 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | | | 8 064.00 |
DL TOTAL (I) | 342 220.00 | | | 342 220.00 |
DU Loans and Debts from Credit Institutions (3) | 242 900.00 | | | 242 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 348.00 | | | 128 348.00 |
DX Trade payables and related accounts | 657 155.00 | | | 657 155.00 |
DY Tax and social security liabilities | 481 284.00 | | | 481 284.00 |
EA Other liabilities | 54 119.00 | | | 54 119.00 |
EC TOTAL (IV) | 1 563 806.00 | | | 1 563 806.00 |
EE Grand total (I to V) | 1 906 026.00 | | | 1 906 026.00 |
EG Accrued income and payables due within one year | 1 563 806.00 | | | 1 563 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 476.00 | | | 110 476.00 |
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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 | 131 363.00 | | 810.00 | 131 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 130 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 682.00 | | | 123 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 810.00 | 2 439.00 |
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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 | 78 936.00 | 21 754.00 | | 78 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 2 463.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 156.00 | 19 291.00 | | 76 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 421.00 | | | 30 421.00 |
7B Total provisions for depreciation | 30 421.00 | | | 30 421.00 |
7C Grand total | 30 421.00 | | | 30 421.00 |
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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 | 657 155.00 | 657 155.00 | | 657 155.00 |
8C Staff and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8D Social Security and Other Social Organizations | 52 491.00 | 52 491.00 | | 52 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 119.00 | 54 119.00 | | 54 119.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 1 318 661.00 | 1 318 661.00 | | 1 318 661.00 |
UY Staff and related accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
UZ Social Security, other social security organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
VA Doubtful or disputed receivables | 36 383.00 | 36 383.00 | | 36 383.00 |
VB VAT | 93 208.00 | 93 208.00 | | 93 208.00 |
VG Loans with a maturity of up to one year at origin | 110 476.00 | 110 476.00 | | 110 476.00 |
VH Loans with a maturity of more than one year at origin | 132 423.00 | 54 800.00 | 77 623.00 | 132 423.00 |
VI Group and Associates | 128 348.00 | 128 348.00 | | 128 348.00 |
VK Loans repaid during the year | 62 278.00 | | | 62 278.00 |
VM Income taxes | 43 456.00 | 43 456.00 | | 43 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 742.00 | 1 510 593.00 | 1 149.00 | 1 511 742.00 |
VW VAT | 361 713.00 | 361 713.00 | | 361 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 806.00 | 1 486 183.00 | 77 623.00 | 1 563 806.00 |
