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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 | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 41 647.00 | 28 761.00 | 12 886.00 | 41 647.00 |
AT Other tangible assets | 211 135.00 | 111 026.00 | 100 109.00 | 211 135.00 |
BD Other fixed assets | 17 391.00 | | 17 391.00 | 17 391.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 272 955.00 | 140 129.00 | 132 825.00 | 272 955.00 |
BL Raw materials, supplies | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 935 680.00 | 95 272.00 | 840 408.00 | 935 680.00 |
BZ Other receivables | 57 942.00 | | 57 942.00 | 57 942.00 |
CF Cash and cash equivalents | 231 797.00 | | 231 797.00 | 231 797.00 |
CJ TOTAL (II) | 1 233 910.00 | 95 272.00 | 1 138 638.00 | 1 233 910.00 |
CO Grand total (0 to V) | 1 506 864.00 | 235 401.00 | 1 271 463.00 | 1 506 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 257 439.00 | | | 257 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 640.00 | | | 49 640.00 |
DL TOTAL (I) | 384 079.00 | | | 384 079.00 |
DQ Provisions for Expenses | 12 948.00 | | | 12 948.00 |
DR TOTAL (IV) | 12 948.00 | | | 12 948.00 |
DU Loans and Debts from Credit Institutions (3) | 98 810.00 | | | 98 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | | | 62 072.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 548 333.00 | | | 548 333.00 |
DY Tax and social security liabilities | 125 681.00 | | | 125 681.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 38 528.00 | | | 38 528.00 |
EC TOTAL (IV) | 874 436.00 | | | 874 436.00 |
EE Grand total (I to V) | 1 271 463.00 | | | 1 271 463.00 |
EG Accrued income and payables due within one year | 802 768.00 | | | 802 768.00 |
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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 | 168 717.00 | | 104 114.00 | 168 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 831.00 | |
I4 DECREASES Grand Total | | 218.00 | 272 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 252 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 441.00 | | 103 559.00 | 149 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 278.00 | | 555.00 | 19 278.00 |
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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 | 120 778.00 | 20 217.00 | 218.00 | 120 778.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 788.00 | 20 217.00 | 218.00 | 119 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | | | 12 948.00 |
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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 | 548 333.00 | 548 333.00 | | 548 333.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 38 528.00 | 38 528.00 | | 38 528.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 821 734.00 | | | 821 734.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 113 945.00 | | | 113 945.00 |
VB VAT | 15 928.00 | | | 15 928.00 |
VC Group and associates | 40 991.00 | | | 40 991.00 |
VH Loans with a maturity of more than one year at origin | 98 810.00 | 27 142.00 | 71 668.00 | 98 810.00 |
VI Group and Associates | 62 072.00 | 62 072.00 | | 62 072.00 |
VJ Loans taken out during the year | 105 527.00 | | | 105 527.00 |
VK Loans repaid during the year | 15 533.00 | | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 060.00 | 996 060.00 | | 996 060.00 |
VW VAT | 106 223.00 | 106 223.00 | | 106 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 305.00 | 802 637.00 | 71 668.00 | 874 305.00 |
