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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 | 19 798.00 | 4 473.00 | 15 325.00 | 19 798.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 82 126.00 | 61 776.00 | 20 350.00 | 82 126.00 |
AT Other tangible assets | 81 325.00 | 35 466.00 | 45 859.00 | 81 325.00 |
BJ TOTAL (I) | 223 249.00 | 101 715.00 | 121 534.00 | 223 249.00 |
BL Raw materials, supplies | 46 448.00 | | 46 448.00 | 46 448.00 |
BN Goods in progress | 29 728.00 | | 29 728.00 | 29 728.00 |
BX Customers and related accounts | 468 893.00 | 525.00 | 468 368.00 | 468 893.00 |
BZ Other receivables | 249 999.00 | | 249 999.00 | 249 999.00 |
CF Cash and cash equivalents | 491 728.00 | | 491 728.00 | 491 728.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 287 676.00 | 525.00 | 1 287 151.00 | 1 287 676.00 |
CO Grand total (0 to V) | 1 510 924.00 | 102 240.00 | 1 408 685.00 | 1 510 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -126 887.00 | | | -126 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 912.00 | -126 887.00 | | 99 912.00 |
DL TOTAL (I) | 73 025.00 | -26 887.00 | | 73 025.00 |
DU Loans and Debts from Credit Institutions (3) | 140 250.00 | 180 322.00 | | 140 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 4 476.00 | | 4 566.00 |
DW Advances and down payments received on current orders | 2 540.00 | 10 393.00 | | 2 540.00 |
DX Trade payables and related accounts | 979 453.00 | 286 364.00 | | 979 453.00 |
DY Tax and social security liabilities | 177 534.00 | 115 613.00 | | 177 534.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EB Prepaid income (2) | 28 655.00 | 3 253.00 | | 28 655.00 |
EC TOTAL (IV) | 1 335 659.00 | 600 421.00 | | 1 335 659.00 |
EE Grand total (I to V) | 1 408 685.00 | 573 534.00 | | 1 408 685.00 |
EG Accrued income and payables due within one year | 1 235 659.00 | 460 421.00 | | 1 235 659.00 |
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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 | 202 544.00 | | 27 405.00 | 202 544.00 |
I4 DECREASES Grand Total | | 6 700.00 | 223 249.00 | |
IO DECREASES Total including other intangible assets | | | 59 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 163 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 022.00 | | 12 776.00 | 47 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 522.00 | | 14 629.00 | 155 522.00 |
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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 | 50 634.00 | 55 526.00 | 4 415.00 | 50 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 2 777.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 938.00 | 52 749.00 | 4 415.00 | 48 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 979 453.00 | 979 453.00 | | 979 453.00 |
8C Staff and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8D Social Security and Other Social Organizations | 54 236.00 | 54 236.00 | | 54 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
8L Deferred income | 28 655.00 | 28 655.00 | | 28 655.00 |
UX Other trade receivables | 468 263.00 | | | 468 263.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 152 501.00 | | | 152 501.00 |
VC Group and associates | 11 481.00 | | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 40 000.00 | 100 000.00 | 140 000.00 |
VI Group and Associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 885.00 | 23 885.00 | | 23 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 648.00 | | | 74 648.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 772.00 | 719 772.00 | | 719 772.00 |
VW VAT | 79 076.00 | 79 076.00 | | 79 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 119.00 | 1 233 119.00 | 100 000.00 | 1 333 119.00 |
