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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 | 1 440.00 | 995.00 | 445.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 32 739.00 | 32 356.00 | 383.00 | 32 739.00 |
AT Other tangible assets | 224 528.00 | 61 747.00 | 162 781.00 | 224 528.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 262 605.00 | 95 098.00 | 167 507.00 | 262 605.00 |
BL Raw materials, supplies | 53 908.00 | | 53 908.00 | 53 908.00 |
BN Goods in progress | 42 449.00 | | 42 449.00 | 42 449.00 |
BX Customers and related accounts | 1 910 087.00 | 13 962.00 | 1 896 125.00 | 1 910 087.00 |
BZ Other receivables | 277 356.00 | | 277 356.00 | 277 356.00 |
CF Cash and cash equivalents | 210 737.00 | | 210 737.00 | 210 737.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 495 419.00 | 13 962.00 | 2 481 457.00 | 2 495 419.00 |
CO Grand total (0 to V) | 2 758 024.00 | 109 059.00 | 2 648 964.00 | 2 758 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 70 448.00 | 20 021.00 | | 70 448.00 |
DH Retained earnings | 61 889.00 | 50 427.00 | | 61 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | 61 889.00 | | 23 365.00 |
DL TOTAL (I) | 430 702.00 | 407 337.00 | | 430 702.00 |
DU Loans and Debts from Credit Institutions (3) | 974 794.00 | 628 819.00 | | 974 794.00 |
DX Trade payables and related accounts | 786 072.00 | 1 009 004.00 | | 786 072.00 |
DY Tax and social security liabilities | 418 077.00 | 376 753.00 | | 418 077.00 |
EA Other liabilities | 39 320.00 | 199 278.00 | | 39 320.00 |
EC TOTAL (IV) | 2 218 262.00 | 2 213 853.00 | | 2 218 262.00 |
EE Grand total (I to V) | 2 648 964.00 | 2 621 190.00 | | 2 648 964.00 |
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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 | 260 566.00 | | 5 039.00 | 260 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 262 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 257 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 266.00 | | 5 000.00 | 255 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | 39.00 | 3 859.00 |
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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 | 70 992.00 | 27 106.00 | 3 000.00 | 70 992.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 480.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 477.00 | 26 626.00 | 3 000.00 | 70 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 842.00 | 10 670.00 | 14 550.00 | 17 842.00 |
7B Total provisions for depreciation | 17 842.00 | 10 670.00 | 14 550.00 | 17 842.00 |
7C Grand total | 17 842.00 | 10 670.00 | 14 550.00 | 17 842.00 |
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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 | 786 072.00 | 786 072.00 | | 786 072.00 |
8C Staff and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8D Social Security and Other Social Organizations | 95 573.00 | 95 573.00 | | 95 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 320.00 | 39 320.00 | | 39 320.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 1 874 056.00 | 1 874 056.00 | | 1 874 056.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
VA Doubtful or disputed receivables | 36 031.00 | 36 031.00 | | 36 031.00 |
VB VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VC Group and associates | 139 830.00 | 139 830.00 | | 139 830.00 |
VG Loans with a maturity of up to one year at origin | 830 091.00 | 80 091.00 | 750 000.00 | 830 091.00 |
VH Loans with a maturity of more than one year at origin | 144 703.00 | 17 711.00 | 74 303.00 | 144 703.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VM Income taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
VP Miscellaneous | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 625.00 | 89 625.00 | | 89 625.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 224.00 | 2 188 325.00 | 3 899.00 | 2 192 224.00 |
VW VAT | 301 407.00 | 301 407.00 | | 301 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 262.00 | 1 341 270.00 | 824 303.00 | 2 218 262.00 |
