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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 | 1 500.00 | 1 146.00 | 354.00 | 1 500.00 |
AN Land | 52 310.00 | | 52 310.00 | 52 310.00 |
AP Buildings | 502 137.00 | 415 800.00 | 86 336.00 | 502 137.00 |
AR Technical installations, industrial equipment and tools | 18 285.00 | 12 077.00 | 6 208.00 | 18 285.00 |
AT Other tangible assets | 73 087.00 | 55 427.00 | 17 660.00 | 73 087.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 647 619.00 | 484 450.00 | 163 168.00 | 647 619.00 |
BT Goods | 545 030.00 | | 545 030.00 | 545 030.00 |
BX Customers and related accounts | 91 565.00 | 15 360.00 | 76 205.00 | 91 565.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 507 687.00 | | 507 687.00 | 507 687.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 1 168 799.00 | 15 360.00 | 1 153 439.00 | 1 168 799.00 |
CO Grand total (0 to V) | 1 816 418.00 | 499 811.00 | 1 316 607.00 | 1 816 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 75 711.00 | 186 752.00 | | 75 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 200.00 | -111 041.00 | | -27 200.00 |
DL TOTAL (I) | 477 810.00 | 505 010.00 | | 477 810.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 91 610.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 870.00 | 1 029.00 | | 84 870.00 |
DW Advances and down payments received on current orders | | 6 507.00 | | |
DX Trade payables and related accounts | 592 795.00 | 309 633.00 | | 592 795.00 |
DY Tax and social security liabilities | 39 308.00 | 29 289.00 | | 39 308.00 |
EA Other liabilities | 15 735.00 | 25 871.00 | | 15 735.00 |
EB Prepaid income (2) | | 1 234.00 | | |
EC TOTAL (IV) | 733 797.00 | 465 172.00 | | 733 797.00 |
EE Grand total (I to V) | 1 316 607.00 | 970 182.00 | | 1 316 607.00 |
EG Accrued income and payables due within one year | 733 797.00 | 465 172.00 | | 733 797.00 |
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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 | 638 279.00 | | 9 340.00 | 638 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 647 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 479.00 | | 9 340.00 | 636 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 450 269.00 | 34 181.00 | | 450 269.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 300.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 423.00 | 33 881.00 | | 449 423.00 |
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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 | | 105 000.00 | | |
6T Receivables | 11 228.00 | 10 089.00 | 5 958.00 | 11 228.00 |
7B Total provisions for depreciation | 11 228.00 | 10 089.00 | 5 958.00 | 11 228.00 |
7C Grand total | 11 228.00 | 115 089.00 | 5 958.00 | 11 228.00 |
UE of which provisions and reversals: - Operating | | 10 089.00 | 5 958.00 | |
UJ - Exceptional | | 105 000.00 | | |
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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 | 592 795.00 | 592 795.00 | | 592 795.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 73 909.00 | 73 909.00 | | 73 909.00 |
UZ Social Security, other social security organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
VA Doubtful or disputed receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 84 870.00 | 84 870.00 | | 84 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 382.00 | 98 425.00 | 17 957.00 | 116 382.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 797.00 | 733 797.00 | | 733 797.00 |
