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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 66 128.00 | 42 374.00 | 23 754.00 | 66 128.00 |
AT Other tangible assets | 22 090.00 | 21 712.00 | 377.00 | 22 090.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 174 123.00 | 64 216.00 | 109 907.00 | 174 123.00 |
BL Raw materials, supplies | 200 969.00 | | 200 969.00 | 200 969.00 |
BX Customers and related accounts | 337 549.00 | 57 682.00 | 279 867.00 | 337 549.00 |
BZ Other receivables | 22 035.00 | | 22 035.00 | 22 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 562 464.00 | 57 682.00 | 504 782.00 | 562 464.00 |
CO Grand total (0 to V) | 736 587.00 | 121 898.00 | 614 689.00 | 736 587.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 91 841.00 | 91 841.00 | | 91 841.00 |
DH Retained earnings | -138 092.00 | -81 146.00 | | -138 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | -56 946.00 | | 6 209.00 |
DL TOTAL (I) | 63 358.00 | 57 149.00 | | 63 358.00 |
DU Loans and Debts from Credit Institutions (3) | 228 494.00 | 212 284.00 | | 228 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 336.00 | 31 870.00 | | 80 336.00 |
DX Trade payables and related accounts | 48 026.00 | 66 177.00 | | 48 026.00 |
DY Tax and social security liabilities | 77 485.00 | 87 655.00 | | 77 485.00 |
EA Other liabilities | 116 990.00 | 26 917.00 | | 116 990.00 |
EB Prepaid income (2) | | 6 756.00 | | |
EC TOTAL (IV) | 551 331.00 | 431 658.00 | | 551 331.00 |
EE Grand total (I to V) | 614 689.00 | 488 807.00 | | 614 689.00 |
EI Including equity loans | 80 336.00 | | | 80 336.00 |
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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 | 159 534.00 | | 17 488.00 | 159 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 174 123.00 | |
IO DECREASES Total including other intangible assets | | | 80 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 88 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 130.00 | | | 80 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 629.00 | | 17 488.00 | 73 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 60 943.00 | 6 173.00 | 2 900.00 | 60 943.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 813.00 | 6 173.00 | 2 900.00 | 60 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 029.00 | | 19 347.00 | 77 029.00 |
7B Total provisions for depreciation | 77 029.00 | | 19 347.00 | 77 029.00 |
7C Grand total | 77 029.00 | | 19 347.00 | 77 029.00 |
UE of which provisions and reversals: - Operating | | | 19 347.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 48 026.00 | 48 026.00 | | 48 026.00 |
8C Staff and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 990.00 | 116 990.00 | | 116 990.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 262 513.00 | 262 513.00 | | 262 513.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 75 037.00 | 75 037.00 | | 75 037.00 |
VB VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VG Loans with a maturity of up to one year at origin | 228 494.00 | 66 605.00 | 161 889.00 | 228 494.00 |
VI Group and Associates | 80 291.00 | 80 291.00 | | 80 291.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 270.00 | 367 270.00 | | 367 270.00 |
VW VAT | 32 084.00 | 32 084.00 | | 32 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 331.00 | 389 442.00 | 161 889.00 | 551 331.00 |
