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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 | 564.00 | 564.00 | | 564.00 |
AJ Other Intangible Assets | 24 200.00 | 24 200.00 | | 24 200.00 |
AR Technical installations, industrial equipment and tools | 30 498.00 | 25 527.00 | 4 971.00 | 30 498.00 |
AT Other tangible assets | 208 143.00 | 59 223.00 | 148 920.00 | 208 143.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 268 837.00 | 109 515.00 | 159 323.00 | 268 837.00 |
BL Raw materials, supplies | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 389 411.00 | 29 091.00 | 360 320.00 | 389 411.00 |
BZ Other receivables | 395 356.00 | | 395 356.00 | 395 356.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 55 943.00 | | 55 943.00 | 55 943.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 923 567.00 | 29 091.00 | 894 476.00 | 923 567.00 |
CO Grand total (0 to V) | 1 192 404.00 | 138 606.00 | 1 053 799.00 | 1 192 404.00 |
CP Shares due in less than one year | 5 432.00 | | | 5 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 110 924.00 | 111 080.00 | | 110 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 994.00 | 99 844.00 | | -54 994.00 |
DL TOTAL (I) | 99 931.00 | 254 924.00 | | 99 931.00 |
DU Loans and Debts from Credit Institutions (3) | 342 717.00 | 300 000.00 | | 342 717.00 |
DX Trade payables and related accounts | 411 905.00 | 395 325.00 | | 411 905.00 |
DY Tax and social security liabilities | 120 620.00 | 184 648.00 | | 120 620.00 |
EA Other liabilities | 78 626.00 | 195 683.00 | | 78 626.00 |
EC TOTAL (IV) | 953 868.00 | 1 075 656.00 | | 953 868.00 |
EE Grand total (I to V) | 1 053 799.00 | 1 330 580.00 | | 1 053 799.00 |
EG Accrued income and payables due within one year | 953 868.00 | 1 032 939.00 | | 953 868.00 |
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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 | 229 556.00 | | 50 673.00 | 229 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 268 837.00 | |
IO DECREASES Total including other intangible assets | | | 24 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 238 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 764.00 | | | 24 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 392.00 | | 45 641.00 | 204 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 032.00 | 400.00 |
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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 | 77 841.00 | 31 673.00 | | 77 841.00 |
PE DEPRECIATION Total including other intangible assets | 24 764.00 | | | 24 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 077.00 | 31 673.00 | | 53 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 091.00 | | | 29 091.00 |
7B Total provisions for depreciation | 29 091.00 | | | 29 091.00 |
7C Grand total | 29 091.00 | | | 29 091.00 |
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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 | 411 905.00 | 411 905.00 | | 411 905.00 |
8D Social Security and Other Social Organizations | 59 972.00 | 59 972.00 | | 59 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 626.00 | 78 626.00 | | 78 626.00 |
UT Other financial assets | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 357 372.00 | 357 372.00 | | 357 372.00 |
UY Staff and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VA Doubtful or disputed receivables | 32 038.00 | 32 038.00 | | 32 038.00 |
VB VAT | 50 111.00 | 50 111.00 | | 50 111.00 |
VC Group and associates | 273 905.00 | 273 905.00 | | 273 905.00 |
VH Loans with a maturity of more than one year at origin | 342 717.00 | 342 717.00 | | 342 717.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 282.00 | | | 7 282.00 |
VM Income taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 507.00 | 53 507.00 | | 53 507.00 |
VS Prepaid expenses | 20 353.00 | 20 353.00 | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 552.00 | 810 552.00 | | 810 552.00 |
VW VAT | 60 422.00 | 60 422.00 | | 60 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 868.00 | 953 868.00 | | 953 868.00 |
