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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 | 7 713.00 | 7 418.00 | 295.00 | 7 713.00 |
AP Buildings | 62 803.00 | 42 420.00 | 20 383.00 | 62 803.00 |
AR Technical installations, industrial equipment and tools | 138 552.00 | 128 700.00 | 9 853.00 | 138 552.00 |
AT Other tangible assets | 28 283.00 | 23 942.00 | 4 341.00 | 28 283.00 |
BJ TOTAL (I) | 237 352.00 | 202 479.00 | 34 872.00 | 237 352.00 |
BL Raw materials, supplies | 41 622.00 | | 41 622.00 | 41 622.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 461 958.00 | 105 134.00 | 356 824.00 | 461 958.00 |
BZ Other receivables | 252 682.00 | | 252 682.00 | 252 682.00 |
CF Cash and cash equivalents | 168 195.00 | | 168 195.00 | 168 195.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 932 420.00 | 105 134.00 | 827 286.00 | 932 420.00 |
CO Grand total (0 to V) | 1 169 771.00 | 307 613.00 | 862 158.00 | 1 169 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DG Other reserves | 113 449.00 | 112 335.00 | | 113 449.00 |
DH Retained earnings | 60 175.00 | 60 175.00 | | 60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 626.00 | 21 114.00 | | -150 626.00 |
DL TOTAL (I) | 294 865.00 | 465 491.00 | | 294 865.00 |
DP Provisions for Risks | 20 000.00 | 13 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 13 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 6 964.00 | | 2 692.00 |
DX Trade payables and related accounts | 133 705.00 | 86 863.00 | | 133 705.00 |
DY Tax and social security liabilities | 398 958.00 | 295 379.00 | | 398 958.00 |
EA Other liabilities | 11 939.00 | 38 334.00 | | 11 939.00 |
EB Prepaid income (2) | | 16 719.00 | | |
EC TOTAL (IV) | 547 293.00 | 444 258.00 | | 547 293.00 |
EE Grand total (I to V) | 862 158.00 | 922 750.00 | | 862 158.00 |
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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 | 236 661.00 | | 691.00 | 236 661.00 |
I4 DECREASES Grand Total | | | 237 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 948.00 | | 691.00 | 228 948.00 |
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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 | 182 151.00 | 20 328.00 | | 182 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 639.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 373.00 | 19 689.00 | | 175 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | 20 000.00 | 13 000.00 | 13 000.00 |
6T Receivables | 99 336.00 | 5 798.00 | | 99 336.00 |
7B Total provisions for depreciation | 99 336.00 | 5 798.00 | | 99 336.00 |
7C Grand total | 112 336.00 | 25 798.00 | 13 000.00 | 112 336.00 |
UE of which provisions and reversals: - Operating | | 5 798.00 | | |
UJ - Exceptional | | 20 000.00 | 13 000.00 | |
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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 | 133 705.00 | 133 705.00 | | 133 705.00 |
8C Staff and Related Accounts | 164 337.00 | 164 337.00 | | 164 337.00 |
8D Social Security and Other Social Organizations | 64 349.00 | 64 349.00 | | 64 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 334 738.00 | 334 738.00 | | 334 738.00 |
UY Staff and related accounts | 66 342.00 | 66 342.00 | | 66 342.00 |
UZ Social Security, other social security organizations | 25 649.00 | 25 649.00 | | 25 649.00 |
VA Doubtful or disputed receivables | 127 219.00 | 127 219.00 | | 127 219.00 |
VB VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VC Group and associates | 52 134.00 | 52 134.00 | | 52 134.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VM Income taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 756.00 | 59 756.00 | | 59 756.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 171.00 | 720 171.00 | | 720 171.00 |
VW VAT | 167 381.00 | 167 381.00 | | 167 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 293.00 | 547 293.00 | | 547 293.00 |
