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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 | 6 663.00 | 3 545.00 | 3 117.00 | 6 663.00 |
AR Technical installations, industrial equipment and tools | 118 798.00 | 116 767.00 | 2 031.00 | 118 798.00 |
AT Other tangible assets | 147 525.00 | 107 155.00 | 40 369.00 | 147 525.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 281 057.00 | 227 468.00 | 53 589.00 | 281 057.00 |
BL Raw materials, supplies | 101 134.00 | | 101 134.00 | 101 134.00 |
BX Customers and related accounts | 361 493.00 | | 361 493.00 | 361 493.00 |
BZ Other receivables | 111 747.00 | | 111 747.00 | 111 747.00 |
CF Cash and cash equivalents | 230 898.00 | | 230 898.00 | 230 898.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 814 901.00 | | 814 901.00 | 814 901.00 |
CO Grand total (0 to V) | 1 095 958.00 | 227 468.00 | 868 490.00 | 1 095 958.00 |
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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 | 2 028.00 | 66 364.00 | | 2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 382.00 | -64 335.00 | | -80 382.00 |
DL TOTAL (I) | -69 969.00 | 10 413.00 | | -69 969.00 |
DU Loans and Debts from Credit Institutions (3) | 376 956.00 | 36 457.00 | | 376 956.00 |
DX Trade payables and related accounts | 321 036.00 | 154 280.00 | | 321 036.00 |
DY Tax and social security liabilities | 131 248.00 | 142 602.00 | | 131 248.00 |
EA Other liabilities | 104 808.00 | 76 373.00 | | 104 808.00 |
EB Prepaid income (2) | 4 411.00 | 28 428.00 | | 4 411.00 |
EC TOTAL (IV) | 938 460.00 | 438 141.00 | | 938 460.00 |
EE Grand total (I to V) | 868 490.00 | 448 554.00 | | 868 490.00 |
EG Accrued income and payables due within one year | 593 917.00 | 438 141.00 | | 593 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 470.00 | | |
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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 | 262 544.00 | | 18 514.00 | 262 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 071.00 | |
I4 DECREASES Grand Total | | | 281 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | 473.00 | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 298.00 | | 18 026.00 | 248 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | 15.00 | 8 055.00 |
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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 | 213 574.00 | 13 894.00 | | 213 574.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 2 621.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 650.00 | 11 273.00 | | 212 650.00 |
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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 | 321 036.00 | 321 036.00 | | 321 036.00 |
8D Social Security and Other Social Organizations | 94 569.00 | 94 569.00 | | 94 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 808.00 | 104 808.00 | | 104 808.00 |
8L Deferred income | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 8 071.00 | -1.00 | 8 071.00 | 8 071.00 |
UX Other trade receivables | 361 494.00 | 361 494.00 | | 361 494.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VC Group and associates | 81 763.00 | 81 763.00 | | 81 763.00 |
VG Loans with a maturity of up to one year at origin | 351 487.00 | 6 944.00 | 344 543.00 | 351 487.00 |
VH Loans with a maturity of more than one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 939.00 | 482 868.00 | 8 071.00 | 490 939.00 |
VW VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 460.00 | 593 917.00 | 344 543.00 | 938 460.00 |
