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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 | 8 970.00 | 5 379.00 | 3 591.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 96 230.00 | 87 863.00 | 8 366.00 | 96 230.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 126 355.00 | 95 023.00 | 31 332.00 | 126 355.00 |
BT Goods | 4 509 099.00 | 28 576.00 | 4 480 523.00 | 4 509 099.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 3 247 602.00 | 878 178.00 | 2 369 423.00 | 3 247 602.00 |
BZ Other receivables | 412 221.00 | | 412 221.00 | 412 221.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 8 302 296.00 | 906 754.00 | 7 395 541.00 | 8 302 296.00 |
CO Grand total (0 to V) | 8 428 652.00 | 1 001 778.00 | 7 426 874.00 | 8 428 652.00 |
CP Shares due in less than one year | 19 375.00 | | | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 2 838.00 | 2 838.00 | | 2 838.00 |
DF Regulated reserves (1) | 896 994.00 | 896 994.00 | | 896 994.00 |
DH Retained earnings | -848 740.00 | | | -848 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 290.00 | -848 740.00 | | 81 290.00 |
DL TOTAL (I) | 434 382.00 | 353 092.00 | | 434 382.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 337.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 15 369.00 | | 4 532.00 |
DX Trade payables and related accounts | 6 763 906.00 | 5 431 399.00 | | 6 763 906.00 |
DY Tax and social security liabilities | 162 135.00 | 90 137.00 | | 162 135.00 |
EA Other liabilities | 61 290.00 | 77 167.00 | | 61 290.00 |
EC TOTAL (IV) | 6 992 491.00 | 5 614 412.00 | | 6 992 491.00 |
EE Grand total (I to V) | 7 426 874.00 | 5 967 504.00 | | 7 426 874.00 |
EG Accrued income and payables due within one year | 6 992 491.00 | 5 614 412.00 | | 6 992 491.00 |
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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 | 119 485.00 | | 76 915.00 | 119 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 375.00 | |
I4 DECREASES Grand Total | | 70 045.00 | 126 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 045.00 | 98 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | 3 800.00 | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 940.00 | | 73 115.00 | 94 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | | 19 375.00 |
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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 | 70 765.00 | 25 756.00 | 1 498.00 | 70 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 209.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 595.00 | 25 547.00 | 1 498.00 | 65 595.00 |
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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 | 28 576.00 | | | 28 576.00 |
6T Receivables | 878 179.00 | | | 878 179.00 |
7B Total provisions for depreciation | 906 755.00 | | | 906 755.00 |
7C Grand total | 906 755.00 | | | 906 755.00 |
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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 | 6 763 906.00 | 6 763 906.00 | | 6 763 906.00 |
8C Staff and Related Accounts | 38 719.00 | 38 719.00 | | 38 719.00 |
8D Social Security and Other Social Organizations | 53 932.00 | 53 932.00 | | 53 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 290.00 | 61 290.00 | | 61 290.00 |
UT Other financial assets | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 2 193 788.00 | 2 193 788.00 | | 2 193 788.00 |
UY Staff and related accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
UZ Social Security, other social security organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
VA Doubtful or disputed receivables | 1 053 814.00 | 1 053 814.00 | | 1 053 814.00 |
VB VAT | 358 792.00 | 358 792.00 | | 358 792.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VM Income taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 164.00 | 40 164.00 | | 40 164.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 704.00 | 3 687 704.00 | | 3 687 704.00 |
VW VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 492.00 | 6 992 492.00 | | 6 992 492.00 |
