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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 | 78 807.00 | 78 807.00 | | 78 807.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 56 582.00 | 55 626.00 | 956.00 | 56 582.00 |
AT Other tangible assets | 128 764.00 | 123 827.00 | 4 937.00 | 128 764.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 740 948.00 | 715 607.00 | 25 341.00 | 740 948.00 |
BL Raw materials, supplies | 508 484.00 | 241 569.00 | 266 915.00 | 508 484.00 |
BT Goods | 256 210.00 | | 256 210.00 | 256 210.00 |
BX Customers and related accounts | 1 659 842.00 | 60 858.00 | 1 598 984.00 | 1 659 842.00 |
BZ Other receivables | 88 451.00 | | 88 451.00 | 88 451.00 |
CF Cash and cash equivalents | 598 675.00 | | 598 675.00 | 598 675.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 3 119 162.00 | 302 426.00 | 2 816 735.00 | 3 119 162.00 |
CO Grand total (0 to V) | 3 860 110.00 | 1 018 033.00 | 2 842 076.00 | 3 860 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -8 982 358.00 | -9 883 947.00 | | -8 982 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 238.00 | 901 590.00 | | 904 238.00 |
DL TOTAL (I) | -7 358 120.00 | -8 262 358.00 | | -7 358 120.00 |
DP Provisions for Risks | 45 702.00 | 41 461.00 | | 45 702.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 75 702.00 | 41 461.00 | | 75 702.00 |
DX Trade payables and related accounts | 9 857 404.00 | 9 934 593.00 | | 9 857 404.00 |
DY Tax and social security liabilities | 263 616.00 | 307 960.00 | | 263 616.00 |
EA Other liabilities | 3 474.00 | 534.00 | | 3 474.00 |
EC TOTAL (IV) | 10 124 494.00 | 10 243 087.00 | | 10 124 494.00 |
EE Grand total (I to V) | 2 842 076.00 | 2 022 190.00 | | 2 842 076.00 |
EG Accrued income and payables due within one year | 10 124 494.00 | 10 243 087.00 | | 10 124 494.00 |
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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 | 740 473.00 | | 475.00 | 740 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 448.00 | |
I4 DECREASES Grand Total | | | 740 948.00 | |
IO DECREASES Total including other intangible assets | | | 536 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 154.00 | | | 536 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 871.00 | | 475.00 | 184 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 448.00 | | | 19 448.00 |
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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 | 253 527.00 | 4 733.00 | | 253 527.00 |
PE DEPRECIATION Total including other intangible assets | 78 807.00 | | | 78 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 720.00 | 4 733.00 | | 174 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 461.00 | 75 702.00 | 41 461.00 | 41 461.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 315 150.00 | | 73 581.00 | 315 150.00 |
6T Receivables | 63 032.00 | | 2 175.00 | 63 032.00 |
7B Total provisions for depreciation | 835 529.00 | | 75 756.00 | 835 529.00 |
7C Grand total | 876 990.00 | 75 702.00 | 117 217.00 | 876 990.00 |
UE of which provisions and reversals: - Operating | | 75 702.00 | 117 217.00 | |
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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 | 9 857 404.00 | 9 857 404.00 | | 9 857 404.00 |
8C Staff and Related Accounts | 106 272.00 | 106 272.00 | | 106 272.00 |
8D Social Security and Other Social Organizations | 90 558.00 | 90 558.00 | | 90 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
UX Other trade receivables | 1 578 748.00 | 1 578 748.00 | | 1 578 748.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VA Doubtful or disputed receivables | 81 093.00 | | 81 093.00 | 81 093.00 |
VB VAT | 22 087.00 | 22 087.00 | | 22 087.00 |
VM Income taxes | 62 638.00 | 62 638.00 | | 62 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 241.00 | 1 674 700.00 | 100 541.00 | 1 775 241.00 |
VW VAT | 54 455.00 | 54 455.00 | | 54 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 124 494.00 | 10 124 494.00 | | 10 124 494.00 |
