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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 | 21 294.00 | 17 719.00 | 3 575.00 | 21 294.00 |
AJ Other Intangible Assets | 16 000.00 | 1 403.00 | 14 597.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 174 672.00 | 110 288.00 | 64 384.00 | 174 672.00 |
AT Other tangible assets | 163 285.00 | 92 883.00 | 70 402.00 | 163 285.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 310.00 | | 22 310.00 | 22 310.00 |
BJ TOTAL (I) | 397 814.00 | 222 293.00 | 175 521.00 | 397 814.00 |
BL Raw materials, supplies | 510 145.00 | | 510 145.00 | 510 145.00 |
BX Customers and related accounts | 523 634.00 | 6 283.00 | 517 352.00 | 523 634.00 |
BZ Other receivables | 190 234.00 | | 190 234.00 | 190 234.00 |
CF Cash and cash equivalents | 29 030.00 | | 29 030.00 | 29 030.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 263 168.00 | 6 283.00 | 1 256 885.00 | 1 263 168.00 |
CO Grand total (0 to V) | 1 660 982.00 | 228 576.00 | 1 432 406.00 | 1 660 982.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 358.00 | 122 146.00 | | 182 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 546.00 | 60 213.00 | | -126 546.00 |
DL TOTAL (I) | 110 812.00 | 237 358.00 | | 110 812.00 |
DU Loans and Debts from Credit Institutions (3) | 411 690.00 | 518 624.00 | | 411 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 119.00 | 181 343.00 | | 203 119.00 |
DX Trade payables and related accounts | 592 020.00 | 510 782.00 | | 592 020.00 |
DY Tax and social security liabilities | 108 855.00 | 135 211.00 | | 108 855.00 |
EA Other liabilities | 5 911.00 | 10.00 | | 5 911.00 |
EC TOTAL (IV) | 1 321 594.00 | 1 345 970.00 | | 1 321 594.00 |
EE Grand total (I to V) | 1 432 406.00 | 1 583 329.00 | | 1 432 406.00 |
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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 | 303 593.00 | | 94 220.00 | 303 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 563.00 | |
I4 DECREASES Grand Total | | | 397 814.00 | |
IO DECREASES Total including other intangible assets | | | 37 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 594.00 | | 19 700.00 | 17 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 492.00 | | 68 465.00 | 269 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | 6 055.00 | 16 507.00 |
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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 | 150 674.00 | 71 619.00 | | 150 674.00 |
PE DEPRECIATION Total including other intangible assets | 17 594.00 | 1 528.00 | | 17 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 080.00 | 70 091.00 | | 133 080.00 |
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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 | 180 000.00 | 10 609.00 | 142 939.00 | 180 000.00 |
8B Suppliers and Related Accounts | 592 020.00 | 592 020.00 | | 592 020.00 |
8C Staff and Related Accounts | 48 706.00 | 48 706.00 | | 48 706.00 |
8D Social Security and Other Social Organizations | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 22 310.00 | | 22 310.00 | 22 310.00 |
UX Other trade receivables | 517 072.00 | 517 072.00 | | 517 072.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 96 379.00 | 96 379.00 | | 96 379.00 |
VH Loans with a maturity of more than one year at origin | 226 449.00 | 19 692.00 | 176 757.00 | 226 449.00 |
VI Group and Associates | 23 119.00 | 23 119.00 | | 23 119.00 |
VJ Loans taken out during the year | 49 410.00 | | | 49 410.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VM Income taxes | 61 069.00 | 61 069.00 | | 61 069.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 387.00 | 29 387.00 | | 29 387.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 303.00 | 723 993.00 | 22 310.00 | 746 303.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 353.00 | 760 205.00 | 319 696.00 | 1 136 353.00 |
