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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AR Technical installations, industrial equipment and tools | 87 234.00 | 68 561.00 | 18 673.00 | 87 234.00 |
AT Other tangible assets | 142 371.00 | 113 532.00 | 28 839.00 | 142 371.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 244 531.00 | 186 208.00 | 58 322.00 | 244 531.00 |
BL Raw materials, supplies | 142 215.00 | 6 311.00 | 135 904.00 | 142 215.00 |
BN Goods in progress | 40 466.00 | | 40 466.00 | 40 466.00 |
BX Customers and related accounts | 2 460 018.00 | 216 378.00 | 2 243 640.00 | 2 460 018.00 |
BZ Other receivables | 150 897.00 | | 150 897.00 | 150 897.00 |
CF Cash and cash equivalents | 284 023.00 | | 284 023.00 | 284 023.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 3 094 926.00 | 222 689.00 | 2 872 237.00 | 3 094 926.00 |
CO Grand total (0 to V) | 3 339 457.00 | 408 898.00 | 2 930 560.00 | 3 339 457.00 |
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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 | -1 359 464.00 | -1 713 259.00 | | -1 359 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 090.00 | 353 795.00 | | 1 011 090.00 |
DL TOTAL (I) | -304 374.00 | -1 315 464.00 | | -304 374.00 |
DP Provisions for Risks | 11 642.00 | 13 124.00 | | 11 642.00 |
DR TOTAL (IV) | 11 642.00 | 13 124.00 | | 11 642.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 108.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 752.00 | 2 844 313.00 | | 1 760 752.00 |
DW Advances and down payments received on current orders | 7 386.00 | 10 252.00 | | 7 386.00 |
DX Trade payables and related accounts | 683 376.00 | 738 063.00 | | 683 376.00 |
DY Tax and social security liabilities | 478 074.00 | 577 055.00 | | 478 074.00 |
EA Other liabilities | | 2 070.00 | | |
EB Prepaid income (2) | 293 402.00 | 412 276.00 | | 293 402.00 |
EC TOTAL (IV) | 3 223 292.00 | 4 584 138.00 | | 3 223 292.00 |
EE Grand total (I to V) | 2 930 560.00 | 3 281 798.00 | | 2 930 560.00 |
EI Including equity loans | 1 760 752.00 | | | 1 760 752.00 |
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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 | 228 447.00 | | 18 159.00 | 228 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 10 811.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 244 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 229 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 521.00 | | 17 389.00 | 213 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811.00 | | 770.00 | 10 811.00 |
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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 | 176 163.00 | 11 256.00 | 1 210.00 | 176 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 048.00 | 11 256.00 | 1 210.00 | 172 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 124.00 | 1 884.00 | 3 366.00 | 13 124.00 |
6N Inventories and work in progress | 5 353.00 | 6 311.00 | 5 353.00 | 5 353.00 |
6T Receivables | 59 751.00 | 208 227.00 | 51 600.00 | 59 751.00 |
7B Total provisions for depreciation | 65 104.00 | 214 538.00 | 56 953.00 | 65 104.00 |
7C Grand total | 78 228.00 | 216 422.00 | 60 319.00 | 78 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
8B Suppliers and Related Accounts | 683 376.00 | 683 376.00 | | 683 376.00 |
8C Staff and Related Accounts | 50 372.00 | 50 372.00 | | 50 372.00 |
8D Social Security and Other Social Organizations | 74 548.00 | 74 548.00 | | 74 548.00 |
8L Deferred income | 293 402.00 | 293 402.00 | | 293 402.00 |
UT Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
UX Other trade receivables | 1 719 217.00 | 1 719 217.00 | | 1 719 217.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VA Doubtful or disputed receivables | 740 802.00 | | 740 802.00 | 740 802.00 |
VB VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VC Group and associates | 35 758.00 | 35 758.00 | | 35 758.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 1 747 177.00 | 1 747 177.00 | | 1 747 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 313.00 | 87 313.00 | | 87 313.00 |
VS Prepaid expenses | 17 307.00 | 17 307.00 | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 033.00 | 1 887 421.00 | 751 612.00 | 2 639 033.00 |
VW VAT | 347 033.00 | 347 033.00 | | 347 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 906.00 | 3 215 906.00 | | 3 215 906.00 |
