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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 | 3 234.00 | 397.00 | 2 836.00 | 3 234.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 718.00 | 13 886.00 | 832.00 | 14 718.00 |
AT Other tangible assets | 34 682.00 | 31 800.00 | 2 882.00 | 34 682.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 64 214.00 | 46 084.00 | 18 130.00 | 64 214.00 |
BL Raw materials, supplies | 46 243.00 | | 46 243.00 | 46 243.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 630 270.00 | 16 698.00 | 613 571.00 | 630 270.00 |
BZ Other receivables | 73 891.00 | | 73 891.00 | 73 891.00 |
CF Cash and cash equivalents | 147 292.00 | | 147 292.00 | 147 292.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 916 599.00 | 16 698.00 | 899 901.00 | 916 599.00 |
CO Grand total (0 to V) | 980 813.00 | 62 782.00 | 918 031.00 | 980 813.00 |
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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 | 243 063.00 | 243 063.00 | | 243 063.00 |
DH Retained earnings | -166 731.00 | -196 334.00 | | -166 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 241.00 | 29 602.00 | | -65 241.00 |
DL TOTAL (I) | 19 474.00 | 84 715.00 | | 19 474.00 |
DU Loans and Debts from Credit Institutions (3) | 148 085.00 | 156 954.00 | | 148 085.00 |
DX Trade payables and related accounts | 288 733.00 | 215 279.00 | | 288 733.00 |
DY Tax and social security liabilities | 137 215.00 | 95 689.00 | | 137 215.00 |
EA Other liabilities | 324 522.00 | 369 697.00 | | 324 522.00 |
EC TOTAL (IV) | 898 556.00 | 837 620.00 | | 898 556.00 |
EE Grand total (I to V) | 918 031.00 | 922 336.00 | | 918 031.00 |
EG Accrued income and payables due within one year | 780 581.00 | 837 620.00 | | 780 581.00 |
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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 | 61 215.00 | | 2 999.00 | 61 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 64 214.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | 2 999.00 | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 402.00 | | | 49 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 44 308.00 | 1 776.00 | | 44 308.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 370.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 280.00 | 1 406.00 | | 44 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 698.00 | | | 16 698.00 |
7B Total provisions for depreciation | 16 698.00 | | | 16 698.00 |
7C Grand total | 16 698.00 | | | 16 698.00 |
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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 | 288 733.00 | 288 733.00 | | 288 733.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 522.00 | 324 522.00 | | 324 522.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 590 195.00 | 590 195.00 | | 590 195.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 40 076.00 | 40 076.00 | | 40 076.00 |
VB VAT | 66 569.00 | 66 569.00 | | 66 569.00 |
VH Loans with a maturity of more than one year at origin | 148 086.00 | 30 111.00 | 117 975.00 | 148 086.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 18 902.00 | 18 902.00 | | 18 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 642.00 | 723 064.00 | 1 578.00 | 724 642.00 |
VW VAT | 124 937.00 | 124 937.00 | | 124 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 557.00 | 780 582.00 | 117 975.00 | 898 557.00 |
