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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 309 910.00 | 278 346.00 | 31 564.00 | 309 910.00 |
AT Other tangible assets | 98 392.00 | 77 244.00 | 21 148.00 | 98 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 429 097.00 | 358 540.00 | 70 557.00 | 429 097.00 |
BL Raw materials, supplies | 146 999.00 | | 146 999.00 | 146 999.00 |
BN Goods in progress | 163 960.00 | | 163 960.00 | 163 960.00 |
BX Customers and related accounts | 805 858.00 | 3 576.00 | 802 282.00 | 805 858.00 |
BZ Other receivables | 157 675.00 | | 157 675.00 | 157 675.00 |
CF Cash and cash equivalents | 83 794.00 | | 83 794.00 | 83 794.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 359 410.00 | 3 576.00 | 1 355 834.00 | 1 359 410.00 |
CO Grand total (0 to V) | 1 788 507.00 | 362 117.00 | 1 426 391.00 | 1 788 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 120 450.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 510 566.00 | 499 625.00 | | 510 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 185.00 | 10 942.00 | | -51 185.00 |
DL TOTAL (I) | 628 960.00 | 680 145.00 | | 628 960.00 |
DU Loans and Debts from Credit Institutions (3) | 141 200.00 | 303 924.00 | | 141 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 185.00 | | 2 185.00 |
DX Trade payables and related accounts | 470 236.00 | 477 855.00 | | 470 236.00 |
DY Tax and social security liabilities | 101 466.00 | 61 031.00 | | 101 466.00 |
EA Other liabilities | 82 343.00 | 135 222.00 | | 82 343.00 |
EC TOTAL (IV) | 797 431.00 | 980 217.00 | | 797 431.00 |
EE Grand total (I to V) | 1 426 391.00 | 1 660 362.00 | | 1 426 391.00 |
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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 | 458 669.00 | | 1 185.00 | 458 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 558.00 | |
I4 DECREASES Grand Total | | 30 756.00 | 429 097.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 5 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 606.00 | 408 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 724.00 | | 1 185.00 | 436 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 558.00 | | | 15 558.00 |
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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 | 368 017.00 | 21 279.00 | 30 756.00 | 368 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | 1 150.00 | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 917.00 | 21 279.00 | 29 606.00 | 363 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 576.00 | | |
7B Total provisions for depreciation | | 3 576.00 | | |
7C Grand total | | 3 576.00 | | |
UE of which provisions and reversals: - Operating | | 3 576.00 | | |
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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 | 470 236.00 | 470 236.00 | | 470 236.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 54 996.00 | 54 996.00 | | 54 996.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 343.00 | 82 343.00 | | 82 343.00 |
UT Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
UX Other trade receivables | 802 282.00 | 802 282.00 | | 802 282.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 112 597.00 | 112 597.00 | | 112 597.00 |
VH Loans with a maturity of more than one year at origin | 141 200.00 | 107 031.00 | 34 170.00 | 141 200.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 162 723.00 | | | 162 723.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 796.00 | 42 796.00 | | 42 796.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 200.00 | 964 657.00 | 15 543.00 | 980 200.00 |
VW VAT | 42 016.00 | 42 016.00 | | 42 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 431.00 | 763 261.00 | 34 170.00 | 797 431.00 |
