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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AR Technical installations, industrial equipment and tools | 109 829.00 | 95 913.00 | 13 916.00 | 109 829.00 |
AT Other tangible assets | 286 547.00 | 160 472.00 | 126 075.00 | 286 547.00 |
BD Other fixed assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 418 964.00 | 266 669.00 | 152 294.00 | 418 964.00 |
BL Raw materials, supplies | 141 238.00 | 53 257.00 | 87 980.00 | 141 238.00 |
BX Customers and related accounts | 468 160.00 | 8 776.00 | 459 384.00 | 468 160.00 |
BZ Other receivables | 140 141.00 | | 140 141.00 | 140 141.00 |
CF Cash and cash equivalents | 203 797.00 | | 203 797.00 | 203 797.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 960 347.00 | 62 034.00 | 898 312.00 | 960 347.00 |
CO Grand total (0 to V) | 1 379 311.00 | 328 703.00 | 1 050 607.00 | 1 379 311.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 154 059.00 | 130 059.00 | | 154 059.00 |
DH Retained earnings | 243.00 | 772.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 071.00 | 23 471.00 | | 72 071.00 |
DL TOTAL (I) | 501 374.00 | 429 302.00 | | 501 374.00 |
DU Loans and Debts from Credit Institutions (3) | 67 103.00 | 93 475.00 | | 67 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 324.00 | | 240.00 |
DX Trade payables and related accounts | 231 898.00 | 162 110.00 | | 231 898.00 |
DY Tax and social security liabilities | 244 634.00 | 172 040.00 | | 244 634.00 |
EA Other liabilities | 5 356.00 | 3 265.00 | | 5 356.00 |
EC TOTAL (IV) | 549 233.00 | 431 216.00 | | 549 233.00 |
EE Grand total (I to V) | 1 050 607.00 | 860 518.00 | | 1 050 607.00 |
EG Accrued income and payables due within one year | 507 783.00 | 363 074.00 | | 507 783.00 |
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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 | 430 657.00 | | 17 208.00 | 430 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 28 901.00 | 418 964.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 881.00 | 396 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 304.00 | | | 11 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 050.00 | | 17 208.00 | 407 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 266 600.00 | 28 152.00 | 28 082.00 | 266 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | | 1 020.00 | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 296.00 | 28 152.00 | 27 062.00 | 255 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 390.00 | 53 258.00 | 33 390.00 | 33 390.00 |
6T Receivables | 4 021.00 | 4 832.00 | 77.00 | 4 021.00 |
7B Total provisions for depreciation | 37 411.00 | 58 090.00 | 33 466.00 | 37 411.00 |
7C Grand total | 37 411.00 | 58 090.00 | 33 466.00 | 37 411.00 |
UE of which provisions and reversals: - Operating | | 58 090.00 | 33 466.00 | |
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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 | 231 898.00 | 231 898.00 | | 231 898.00 |
8C Staff and Related Accounts | 56 685.00 | 56 685.00 | | 56 685.00 |
8D Social Security and Other Social Organizations | 59 555.00 | 59 555.00 | | 59 555.00 |
8E Income Taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 457 629.00 | 457 629.00 | | 457 629.00 |
UY Staff and related accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VC Group and associates | 80 192.00 | 80 192.00 | | 80 192.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 67 104.00 | 25 654.00 | 41 450.00 | 67 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 011.00 | 40 011.00 | | 40 011.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 312.00 | 615 312.00 | | 615 312.00 |
VW VAT | 115 908.00 | 115 908.00 | | 115 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 233.00 | 507 783.00 | 41 450.00 | 549 233.00 |
