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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AR Technical installations, industrial equipment and tools | 117 667.00 | 100 122.00 | 17 544.00 | 117 667.00 |
AT Other tangible assets | 280 799.00 | 178 320.00 | 102 479.00 | 280 799.00 |
BD Other fixed assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 421 054.00 | 288 727.00 | 132 327.00 | 421 054.00 |
BL Raw materials, supplies | 163 530.00 | 55 882.00 | 107 648.00 | 163 530.00 |
BX Customers and related accounts | 345 784.00 | 8 776.00 | 337 008.00 | 345 784.00 |
BZ Other receivables | 129 182.00 | | 129 182.00 | 129 182.00 |
CF Cash and cash equivalents | 226 206.00 | | 226 206.00 | 226 206.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 868 872.00 | 64 659.00 | 804 212.00 | 868 872.00 |
CO Grand total (0 to V) | 1 289 926.00 | 353 386.00 | 936 540.00 | 1 289 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 146 059.00 | 154 059.00 | | 146 059.00 |
DH Retained earnings | 314.00 | 243.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 359.00 | 72 071.00 | | -83 359.00 |
DL TOTAL (I) | 338 014.00 | 501 374.00 | | 338 014.00 |
DU Loans and Debts from Credit Institutions (3) | 325 946.00 | 67 343.00 | | 325 946.00 |
DX Trade payables and related accounts | 94 902.00 | 231 898.00 | | 94 902.00 |
DY Tax and social security liabilities | 171 407.00 | 244 634.00 | | 171 407.00 |
EA Other liabilities | 6 268.00 | 5 356.00 | | 6 268.00 |
EC TOTAL (IV) | 598 525.00 | 549 233.00 | | 598 525.00 |
EE Grand total (I to V) | 936 540.00 | 1 050 607.00 | | 936 540.00 |
EG Accrued income and payables due within one year | 298 587.00 | 507 783.00 | | 298 587.00 |
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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 | 418 964.00 | | 9 164.00 | 418 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 7 073.00 | 421 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 073.00 | 398 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284.00 | | | 10 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 377.00 | | 9 164.00 | 396 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 266 670.00 | 28 445.00 | 6 388.00 | 266 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 386.00 | 28 445.00 | 6 388.00 | 256 386.00 |
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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 | 53 258.00 | 55 883.00 | 53 258.00 | 53 258.00 |
6T Receivables | 8 776.00 | | | 8 776.00 |
7B Total provisions for depreciation | 62 034.00 | 55 883.00 | 53 258.00 | 62 034.00 |
7C Grand total | 62 034.00 | 55 883.00 | 53 258.00 | 62 034.00 |
UE of which provisions and reversals: - Operating | | 55 883.00 | 53 258.00 | |
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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 | 94 903.00 | 94 903.00 | | 94 903.00 |
8C Staff and Related Accounts | 50 665.00 | 50 665.00 | | 50 665.00 |
8D Social Security and Other Social Organizations | 59 518.00 | 59 518.00 | | 59 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UX Other trade receivables | 335 253.00 | 335 253.00 | | 335 253.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VC Group and associates | 80 580.00 | 80 580.00 | | 80 580.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 325 740.00 | 25 802.00 | 299 938.00 | 325 740.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 11 364.00 | | | 11 364.00 |
VM Income taxes | 11 718.00 | 11 718.00 | | 11 718.00 |
VP Miscellaneous | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 093.00 | 27 093.00 | | 27 093.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 135.00 | 479 135.00 | | 479 135.00 |
VW VAT | 56 566.00 | 56 566.00 | | 56 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 526.00 | 298 588.00 | 299 938.00 | 598 526.00 |
