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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 | 38 314.00 | 36 159.00 | 2 155.00 | 38 314.00 |
AR Technical installations, industrial equipment and tools | 968 783.00 | 590 100.00 | 378 683.00 | 968 783.00 |
AT Other tangible assets | 660 705.00 | 455 921.00 | 204 784.00 | 660 705.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | | | | |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 1 689 224.00 | 1 082 181.00 | 607 043.00 | 1 689 224.00 |
BL Raw materials, supplies | 74 058.00 | | 74 058.00 | 74 058.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 3 196 858.00 | 878 501.00 | 2 318 357.00 | 3 196 858.00 |
BZ Other receivables | 134 435.00 | | 134 435.00 | 134 435.00 |
CF Cash and cash equivalents | 308 253.00 | | 308 253.00 | 308 253.00 |
CH Prepaid expenses | 80 386.00 | | 80 386.00 | 80 386.00 |
CJ TOTAL (II) | 3 851 121.00 | 878 501.00 | 2 972 620.00 | 3 851 121.00 |
CO Grand total (0 to V) | 5 540 345.00 | 1 960 682.00 | 3 579 663.00 | 5 540 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 822 244.00 | 1 290 090.00 | | 1 822 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 574.00 | 532 154.00 | | 391 574.00 |
DL TOTAL (I) | 2 378 818.00 | 1 987 244.00 | | 2 378 818.00 |
DP Provisions for Risks | 68 047.00 | 62 547.00 | | 68 047.00 |
DR TOTAL (IV) | 68 047.00 | 62 547.00 | | 68 047.00 |
DU Loans and Debts from Credit Institutions (3) | 123 709.00 | 322 479.00 | | 123 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 8 179.00 | | 6 179.00 |
DX Trade payables and related accounts | 595 567.00 | 644 205.00 | | 595 567.00 |
DY Tax and social security liabilities | 407 343.00 | 587 762.00 | | 407 343.00 |
EC TOTAL (IV) | 1 132 798.00 | 1 562 626.00 | | 1 132 798.00 |
EE Grand total (I to V) | 3 579 663.00 | 3 612 417.00 | | 3 579 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 901.00 | | |
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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 | 1 560 661.00 | | 435 937.00 | 1 560 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 421.00 | |
I4 DECREASES Grand Total | | 307 374.00 | 1 689 224.00 | |
IO DECREASES Total including other intangible assets | | | 38 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 874.00 | 1 629 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 751.00 | | 2 563.00 | 35 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 989.00 | | 433 374.00 | 1 500 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 921.00 | | | 23 921.00 |
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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 | 1 169 407.00 | 169 451.00 | 256 677.00 | 1 169 407.00 |
PE DEPRECIATION Total including other intangible assets | 33 323.00 | 2 836.00 | | 33 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 084.00 | 166 615.00 | 256 677.00 | 1 136 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 547.00 | 10 000.00 | 4 500.00 | 62 547.00 |
6T Receivables | 566 036.00 | 323 023.00 | 10 558.00 | 566 036.00 |
7B Total provisions for depreciation | 566 036.00 | 323 023.00 | 10 558.00 | 566 036.00 |
7C Grand total | 628 583.00 | 333 023.00 | 15 058.00 | 628 583.00 |
UE of which provisions and reversals: - Operating | | 333 023.00 | 15 058.00 | |
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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 | 595 567.00 | 595 567.00 | | 595 567.00 |
8D Social Security and Other Social Organizations | 113 406.00 | 113 406.00 | | 113 406.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 21 356.00 | | | 21 356.00 |
UX Other trade receivables | 2 299 490.00 | | | 2 299 490.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
UZ Social Security, other social security organizations | 2 657.00 | | | 2 657.00 |
VA Doubtful or disputed receivables | 897 368.00 | | | 897 368.00 |
VB VAT | 110 078.00 | | | 110 078.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 123 021.00 | 46 408.00 | 76 613.00 | 123 021.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VK Loans repaid during the year | 145 100.00 | | | 145 100.00 |
VP Miscellaneous | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | | | 13 805.00 |
VS Prepaid expenses | 80 386.00 | | | 80 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 035.00 | 3 411 679.00 | 21 356.00 | 3 433 035.00 |
VW VAT | 278 575.00 | 278 575.00 | | 278 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 798.00 | 1 056 185.00 | 76 613.00 | 1 132 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
