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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 | 14 512.00 | 9 691.00 | 4 821.00 | 14 512.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 61 755.00 | 46 877.00 | 14 877.00 | 61 755.00 |
AT Other tangible assets | 83 852.00 | 39 308.00 | 44 544.00 | 83 852.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 186 248.00 | 105 226.00 | 81 022.00 | 186 248.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 302.00 | | 14 302.00 | 14 302.00 |
BX Customers and related accounts | 497 437.00 | 30 086.00 | 467 352.00 | 497 437.00 |
BZ Other receivables | 151 876.00 | | 151 876.00 | 151 876.00 |
CF Cash and cash equivalents | 1 058 998.00 | | 1 058 998.00 | 1 058 998.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 1 729 052.00 | 30 086.00 | 1 698 967.00 | 1 729 052.00 |
CO Grand total (0 to V) | 1 915 300.00 | 135 312.00 | 1 779 989.00 | 1 915 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 421 949.00 | 355 201.00 | | 421 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 038.00 | 106 748.00 | | -124 038.00 |
DL TOTAL (I) | 462 911.00 | 626 949.00 | | 462 911.00 |
DP Provisions for Risks | 76 372.00 | 76 372.00 | | 76 372.00 |
DR TOTAL (IV) | 76 372.00 | 76 372.00 | | 76 372.00 |
DU Loans and Debts from Credit Institutions (3) | 509 328.00 | 109 524.00 | | 509 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 778.00 | | |
DX Trade payables and related accounts | 176 684.00 | 132 645.00 | | 176 684.00 |
DY Tax and social security liabilities | 547 302.00 | 365 911.00 | | 547 302.00 |
EA Other liabilities | 7 392.00 | 3 078.00 | | 7 392.00 |
EB Prepaid income (2) | | 5 048.00 | | |
EC TOTAL (IV) | 1 240 706.00 | 689 983.00 | | 1 240 706.00 |
EE Grand total (I to V) | 1 779 989.00 | 1 393 304.00 | | 1 779 989.00 |
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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 | 183 366.00 | 2 690.00 | | 183 366.00 |
I3 DECREASES Total Financial Fixed Assets | -331.00 | | 14 780.00 | -331.00 |
I4 DECREASES Grand Total | -331.00 | 139.00 | 186 248.00 | -331.00 |
IO DECREASES Total including other intangible assets | | | 25 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 145 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 862.00 | | | 25 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 056.00 | 2 690.00 | | 143 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 449.00 | | | 14 449.00 |
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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 | 81 301.00 | 24 064.00 | 139.00 | 81 301.00 |
PE DEPRECIATION Total including other intangible assets | 16 688.00 | 2 353.00 | | 16 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 613.00 | 21 711.00 | 139.00 | 64 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 372.00 | 12 000.00 | 12 000.00 | 76 372.00 |
6T Receivables | 16 413.00 | 13 673.00 | | 16 413.00 |
7B Total provisions for depreciation | 16 413.00 | 13 673.00 | | 16 413.00 |
7C Grand total | 92 785.00 | 25 673.00 | 12 000.00 | 92 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 673.00 | 12 000.00 | |
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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 | 176 684.00 | 176 684.00 | | 176 684.00 |
8C Staff and Related Accounts | 137 595.00 | 137 595.00 | | 137 595.00 |
8D Social Security and Other Social Organizations | 260 348.00 | 260 348.00 | | 260 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
UX Other trade receivables | 439 795.00 | 439 795.00 | | 439 795.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
VA Doubtful or disputed receivables | 57 643.00 | 57 643.00 | | 57 643.00 |
VB VAT | 35 448.00 | 35 448.00 | | 35 448.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 509 328.00 | 50 802.00 | 458 526.00 | 509 328.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 50 196.00 | | | 50 196.00 |
VP Miscellaneous | 11 990.00 | 11 990.00 | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 201.00 | 100 201.00 | | 100 201.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 532.00 | 657 752.00 | 12 780.00 | 670 532.00 |
VW VAT | 147 258.00 | 147 258.00 | | 147 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 706.00 | 782 180.00 | 458 526.00 | 1 240 706.00 |
