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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AJ Other Intangible Assets | 71 796.00 | | 71 796.00 | 71 796.00 |
AR Technical installations, industrial equipment and tools | 27 422.00 | 26 311.00 | 1 111.00 | 27 422.00 |
AT Other tangible assets | 306 196.00 | 260 516.00 | 45 680.00 | 306 196.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 411 536.00 | 291 998.00 | 119 538.00 | 411 536.00 |
BL Raw materials, supplies | 142 579.00 | 6 493.00 | 136 086.00 | 142 579.00 |
BX Customers and related accounts | 438 708.00 | 28 856.00 | 409 852.00 | 438 708.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 238 752.00 | | 238 752.00 | 238 752.00 |
CH Prepaid expenses | 32 903.00 | | 32 903.00 | 32 903.00 |
CJ TOTAL (II) | 880 281.00 | 35 349.00 | 844 932.00 | 880 281.00 |
CO Grand total (0 to V) | 1 291 817.00 | 327 347.00 | 964 470.00 | 1 291 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 380.00 | 272 150.00 | | 340 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | 118 229.00 | | -2 622.00 |
DL TOTAL (I) | 346 143.00 | 398 764.00 | | 346 143.00 |
DU Loans and Debts from Credit Institutions (3) | 397 961.00 | 30 213.00 | | 397 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 50 629.00 | | 12 791.00 |
DX Trade payables and related accounts | 96 017.00 | 164 368.00 | | 96 017.00 |
DY Tax and social security liabilities | 97 597.00 | 145 932.00 | | 97 597.00 |
EA Other liabilities | 13 961.00 | 37 591.00 | | 13 961.00 |
EC TOTAL (IV) | 618 327.00 | 428 733.00 | | 618 327.00 |
EE Grand total (I to V) | 964 470.00 | 827 498.00 | | 964 470.00 |
EG Accrued income and payables due within one year | 595 378.00 | 410 089.00 | | 595 378.00 |
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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 | 382 819.00 | | 28 717.00 | 382 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 411 536.00 | |
IO DECREASES Total including other intangible assets | | | 76 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | | 76 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 901.00 | | 28 717.00 | 304 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 273 293.00 | 18 705.00 | | 273 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 122.00 | 18 705.00 | | 268 122.00 |
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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 | 8 822.00 | 6 493.00 | 8 822.00 | 8 822.00 |
6T Receivables | 20 671.00 | 8 185.00 | | 20 671.00 |
7B Total provisions for depreciation | 29 493.00 | 14 678.00 | 8 822.00 | 29 493.00 |
7C Grand total | 29 493.00 | 14 678.00 | 8 822.00 | 29 493.00 |
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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 | 96 017.00 | 96 017.00 | | 96 017.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 404 127.00 | 404 127.00 | | 404 127.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 34 581.00 | | 34 581.00 | 34 581.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 397 961.00 | 375 012.00 | 22 949.00 | 397 961.00 |
VI Group and Associates | 12 791.00 | 12 791.00 | | 12 791.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VM Income taxes | 8 168.00 | 8 168.00 | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 32 903.00 | 32 903.00 | | 32 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 155.00 | 464 369.00 | 34 786.00 | 499 155.00 |
VW VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 327.00 | 595 378.00 | 22 949.00 | 618 327.00 |
