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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 | 6 827.00 | 5 538.00 | 1 288.00 | 6 827.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 67 453.00 | 39 480.00 | 27 973.00 | 67 453.00 |
AT Other tangible assets | 51 509.00 | 27 729.00 | 23 779.00 | 51 509.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 221 236.00 | 72 748.00 | 148 489.00 | 221 236.00 |
BL Raw materials, supplies | 221 009.00 | | 221 009.00 | 221 009.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 063 351.00 | 15 497.00 | 1 047 854.00 | 1 063 351.00 |
BZ Other receivables | 353 340.00 | | 353 340.00 | 353 340.00 |
CF Cash and cash equivalents | 231 258.00 | | 231 258.00 | 231 258.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 870 341.00 | 15 497.00 | 1 854 844.00 | 1 870 341.00 |
CO Grand total (0 to V) | 2 091 577.00 | 88 245.00 | 2 003 332.00 | 2 091 577.00 |
CR Shares due in more than one year | -84 961.00 | | | -84 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -595 085.00 | -281 723.00 | | -595 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 473.00 | -313 363.00 | | -26 473.00 |
DL TOTAL (I) | -541 559.00 | -515 085.00 | | -541 559.00 |
DU Loans and Debts from Credit Institutions (3) | 36 951.00 | 44 179.00 | | 36 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 619.00 | 19 053.00 | | 816 619.00 |
DX Trade payables and related accounts | 1 482 762.00 | 959 420.00 | | 1 482 762.00 |
DY Tax and social security liabilities | 208 559.00 | 367 940.00 | | 208 559.00 |
EA Other liabilities | | 368 344.00 | | |
EC TOTAL (IV) | 2 544 891.00 | 1 758 936.00 | | 2 544 891.00 |
EE Grand total (I to V) | 2 003 332.00 | 1 243 851.00 | | 2 003 332.00 |
EG Accrued income and payables due within one year | 728 406.00 | 922 960.00 | | 728 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 186.00 | 43 392.00 | | 36 186.00 |
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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 | 209 776.00 | | 24 859.00 | 209 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 221 236.00 | |
IO DECREASES Total including other intangible assets | | | 91 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 399.00 | 118 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 827.00 | | | 91 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 502.00 | | 23 859.00 | 108 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | 1 000.00 | 9 448.00 |
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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 | 57 289.00 | 22 855.00 | 7 396.00 | 57 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | 922.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 673.00 | 21 932.00 | 7 396.00 | 52 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 497.00 | | | 15 497.00 |
5Z Total provisions for risks and expenses | 2 544 891.00 | 728 406.00 | 1 816 485.00 | 2 544 891.00 |
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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 | 1 482 762.00 | 482 896.00 | 999 866.00 | 1 482 762.00 |
8C Staff and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8D Social Security and Other Social Organizations | 122 782.00 | 122 782.00 | | 122 782.00 |
UT Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
UX Other trade receivables | 1 032 357.00 | 1 148 312.00 | -115 955.00 | 1 032 357.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 30 994.00 | | 30 994.00 | 30 994.00 |
VB VAT | 278 938.00 | 278 938.00 | | 278 938.00 |
VG Loans with a maturity of up to one year at origin | 36 951.00 | 36 951.00 | | 36 951.00 |
VI Group and Associates | 816 619.00 | | 816 619.00 | 816 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 391.00 | 71 391.00 | | 71 391.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 522.00 | 1 503 035.00 | -74 513.00 | 1 428 522.00 |
VW VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 891.00 | 728 406.00 | 1 816 485.00 | 2 544 891.00 |
