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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 | 5 910.00 | 2 862.00 | 3 047.00 | 5 910.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 44 303.00 | 40 594.00 | 3 709.00 | 44 303.00 |
AR Technical installations, industrial equipment and tools | 141 790.00 | 113 089.00 | 28 700.00 | 141 790.00 |
AT Other tangible assets | 17 253.00 | 8 855.00 | 8 397.00 | 17 253.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 259 101.00 | 165 402.00 | 93 699.00 | 259 101.00 |
BL Raw materials, supplies | 26 707.00 | | 26 707.00 | 26 707.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 117 662.00 | 14 683.00 | 1 102 978.00 | 1 117 662.00 |
BZ Other receivables | 222 566.00 | | 222 566.00 | 222 566.00 |
CF Cash and cash equivalents | 112 875.00 | | 112 875.00 | 112 875.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 1 488 192.00 | 14 683.00 | 1 473 508.00 | 1 488 192.00 |
CO Grand total (0 to V) | 1 747 294.00 | 180 085.00 | 1 567 208.00 | 1 747 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 734 163.00 | 814 163.00 | | 734 163.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 663.00 | 95 285.00 | | -291 663.00 |
DK Regulated provisions | 3 750.00 | 2 140.00 | | 3 750.00 |
DL TOTAL (I) | 611 536.00 | 1 076 590.00 | | 611 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | 20 096.00 | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 619 227.00 | 457 776.00 | | 619 227.00 |
DY Tax and social security liabilities | 325 112.00 | 200 044.00 | | 325 112.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 955 671.00 | 677 917.00 | | 955 671.00 |
EE Grand total (I to V) | 1 567 208.00 | 1 754 507.00 | | 1 567 208.00 |
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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 | 1 149 781.00 | | 14 743.00 | 1 149 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 905 423.00 | 259 102.00 | |
IO DECREASES Total including other intangible assets | | | 51 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 423.00 | 203 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 645.00 | | | 51 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 398.00 | | 13 372.00 | 1 095 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | 1 371.00 | 2 739.00 |
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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 | 1 003 713.00 | 25 317.00 | 863 628.00 | 1 003 713.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 1 970.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 820.00 | 23 347.00 | 863 628.00 | 1 002 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 141.00 | 2 093.00 | 483.00 | 2 141.00 |
6T Receivables | 19 519.00 | 3 552.00 | 8 388.00 | 19 519.00 |
7B Total provisions for depreciation | 19 519.00 | 3 552.00 | 8 388.00 | 19 519.00 |
7C Grand total | 21 660.00 | 5 645.00 | 8 871.00 | 21 660.00 |
UE of which provisions and reversals: - Operating | | 3 552.00 | 8 388.00 | |
UJ - Exceptional | | 2 093.00 | 483.00 | |
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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 | 619 228.00 | 619 228.00 | | 619 228.00 |
8C Staff and Related Accounts | 31 609.00 | 31 609.00 | | 31 609.00 |
8D Social Security and Other Social Organizations | 45 561.00 | 45 561.00 | | 45 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 1 099 654.00 | | | 1 099 654.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VA Doubtful or disputed receivables | 18 009.00 | | | 18 009.00 |
VB VAT | 182 466.00 | | | 182 466.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VJ Loans taken out during the year | 12 568.00 | | | 12 568.00 |
VM Income taxes | 35 798.00 | | | 35 798.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 8 380.00 | | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 959.00 | 1 330 601.00 | 19 359.00 | 1 349 959.00 |
VW VAT | 244 957.00 | 244 957.00 | | 244 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 672.00 | 955 672.00 | | 955 672.00 |
