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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 218.00 | 11 025.00 | 15 192.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 11 692.00 | 7 026.00 | 4 664.00 | 11 692.00 |
AT Other tangible assets | 60 317.00 | 57 676.00 | 2 641.00 | 60 317.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 139 987.00 | 76 030.00 | 63 957.00 | 139 987.00 |
BL Raw materials, supplies | 196 549.00 | | 196 549.00 | 196 549.00 |
BN Goods in progress | 51 149.00 | | 51 149.00 | 51 149.00 |
BX Customers and related accounts | 2 364 162.00 | 670.00 | 2 363 492.00 | 2 364 162.00 |
BZ Other receivables | 528 598.00 | | 528 598.00 | 528 598.00 |
CF Cash and cash equivalents | 103 744.00 | | 103 744.00 | 103 744.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 3 265 382.00 | 670.00 | 3 264 712.00 | 3 265 382.00 |
CO Grand total (0 to V) | 3 405 369.00 | 76 700.00 | 3 328 669.00 | 3 405 369.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 502.00 | 551 502.00 | | 551 502.00 |
DH Retained earnings | 267 439.00 | 180 527.00 | | 267 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 431.00 | 86 912.00 | | -199 431.00 |
DL TOTAL (I) | 685 510.00 | 884 941.00 | | 685 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | 10 610.00 | | 10 719.00 |
DX Trade payables and related accounts | 2 337 535.00 | 1 602 326.00 | | 2 337 535.00 |
DY Tax and social security liabilities | 213 781.00 | 232 857.00 | | 213 781.00 |
EA Other liabilities | 81 126.00 | 289 345.00 | | 81 126.00 |
EB Prepaid income (2) | | 61 680.00 | | |
EC TOTAL (IV) | 2 643 160.00 | 2 196 818.00 | | 2 643 160.00 |
EE Grand total (I to V) | 3 328 669.00 | 3 081 759.00 | | 3 328 669.00 |
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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 | 136 914.00 | | 3 074.00 | 136 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 461.00 | |
I4 DECREASES Grand Total | | | 139 987.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 153.00 | | 3 074.00 | 95 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 461.00 | | | 41 461.00 |
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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 | 58 849.00 | 6 156.00 | | 58 849.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 549.00 | 6 156.00 | | 58 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 670.00 | | | 670.00 |
7C Grand total | 670.00 | | | 670.00 |
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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 | 2 337 535.00 | 2 337 535.00 | | 2 337 535.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 42 497.00 | 42 497.00 | | 42 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 125.00 | 81 125.00 | | 81 125.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 2 363 361.00 | 2 363 361.00 | | 2 363 361.00 |
UY Staff and related accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 801.00 | | 801.00 | 801.00 |
VB VAT | 170 669.00 | 170 669.00 | | 170 669.00 |
VC Group and associates | 340 099.00 | 340 099.00 | | 340 099.00 |
VI Group and Associates | 10 719.00 | 10 719.00 | | 10 719.00 |
VN Other taxes, similar payments | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 21 181.00 | 21 181.00 | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 840.00 | 2 913 139.00 | 41 701.00 | 2 954 840.00 |
VW VAT | 170 705.00 | 170 705.00 | | 170 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 160.00 | 2 643 160.00 | | 2 643 160.00 |
