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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 | 583.00 | 584.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 35 109.00 | 30 170.00 | 4 940.00 | 35 109.00 |
AT Other tangible assets | 138 168.00 | 87 270.00 | 50 898.00 | 138 168.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 176 472.00 | 118 023.00 | 58 449.00 | 176 472.00 |
BL Raw materials, supplies | 44 817.00 | 8 104.00 | 36 714.00 | 44 817.00 |
BX Customers and related accounts | 446 396.00 | | 446 396.00 | 446 396.00 |
BZ Other receivables | 68 124.00 | | 68 124.00 | 68 124.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 410 303.00 | | 410 303.00 | 410 303.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 976 247.00 | 8 104.00 | 968 144.00 | 976 247.00 |
CO Grand total (0 to V) | 1 152 719.00 | 126 126.00 | 1 026 593.00 | 1 152 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 179 490.00 | 146 933.00 | | 179 490.00 |
DF Regulated reserves (1) | 38 198.00 | 38 198.00 | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | 82 557.00 | | 4 733.00 |
DL TOTAL (I) | 277 421.00 | 322 688.00 | | 277 421.00 |
DU Loans and Debts from Credit Institutions (3) | 138 509.00 | 50 535.00 | | 138 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 373.00 | 118 437.00 | | 131 373.00 |
DX Trade payables and related accounts | 381 056.00 | 309 142.00 | | 381 056.00 |
DY Tax and social security liabilities | 97 867.00 | 104 855.00 | | 97 867.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 749 172.00 | 583 336.00 | | 749 172.00 |
EE Grand total (I to V) | 1 026 593.00 | 906 024.00 | | 1 026 593.00 |
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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 | 166 921.00 | | 22 051.00 | 166 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 176 472.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 173 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 426.00 | | 21 351.00 | 164 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 700.00 | 1 911.00 |
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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 | 103 533.00 | 26 990.00 | 12 500.00 | 103 533.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 12.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 961.00 | 26 978.00 | 12 500.00 | 102 961.00 |
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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 | 8 009.00 | 95.00 | | 8 009.00 |
7B Total provisions for depreciation | 8 009.00 | 95.00 | | 8 009.00 |
7C Grand total | 8 009.00 | 95.00 | | 8 009.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
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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 | 381 056.00 | 381 056.00 | | 381 056.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
UX Other trade receivables | 446 396.00 | 446 396.00 | | 446 396.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
VH Loans with a maturity of more than one year at origin | 138 509.00 | 101 037.00 | 37 472.00 | 138 509.00 |
VI Group and Associates | 131 373.00 | 131 373.00 | | 131 373.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 9 027.00 | | | 9 027.00 |
VM Income taxes | 24 661.00 | 24 661.00 | | 24 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 632.00 | 521 021.00 | 2 611.00 | 523 632.00 |
VW VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 172.00 | 711 700.00 | 37 472.00 | 749 172.00 |
