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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 29 269.00 | 24 342.00 | 4 927.00 | 29 269.00 |
AT Other tangible assets | 9 427.00 | 8 116.00 | 1 311.00 | 9 427.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 45 166.00 | 32 888.00 | 12 278.00 | 45 166.00 |
BL Raw materials, supplies | 53 145.00 | | 53 145.00 | 53 145.00 |
BP Services in progress | 10 649.00 | | 10 649.00 | 10 649.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 463 356.00 | 6 614.00 | 456 742.00 | 463 356.00 |
BZ Other receivables | 74 863.00 | | 74 863.00 | 74 863.00 |
CF Cash and cash equivalents | 46 177.00 | | 46 177.00 | 46 177.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 652 197.00 | 6 614.00 | 645 583.00 | 652 197.00 |
CO Grand total (0 to V) | 697 363.00 | 39 502.00 | 657 860.00 | 697 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -175 731.00 | -22 720.00 | | -175 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | -153 011.00 | | 4 906.00 |
DL TOTAL (I) | -140 825.00 | -145 731.00 | | -140 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 4 352.00 | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 569.00 | 189 969.00 | | 243 569.00 |
DX Trade payables and related accounts | 341 753.00 | 416 050.00 | | 341 753.00 |
DY Tax and social security liabilities | 194 311.00 | 194 290.00 | | 194 311.00 |
EB Prepaid income (2) | 14 090.00 | | | 14 090.00 |
EC TOTAL (IV) | 798 686.00 | 804 660.00 | | 798 686.00 |
EE Grand total (I to V) | 657 860.00 | 658 929.00 | | 657 860.00 |
EG Accrued income and payables due within one year | 798 686.00 | 804 660.00 | | 798 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 963.00 | 42.00 | | 4 963.00 |
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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 | 45 126.00 | | 40.00 | 45 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 45 166.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 696.00 | | | 38 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 26 598.00 | 6 290.00 | | 26 598.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 168.00 | 6 290.00 | | 26 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 254.00 | 3 767.00 | 12 408.00 | 15 254.00 |
7B Total provisions for depreciation | 15 254.00 | 3 767.00 | 12 408.00 | 15 254.00 |
7C Grand total | 15 254.00 | 3 767.00 | 12 408.00 | 15 254.00 |
UE of which provisions and reversals: - Operating | | 3 767.00 | 12 408.00 | |
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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 | 341 753.00 | 341 753.00 | | 341 753.00 |
8C Staff and Related Accounts | 20 968.00 | 20 968.00 | | 20 968.00 |
8D Social Security and Other Social Organizations | 111 615.00 | 111 615.00 | | 111 615.00 |
8L Deferred income | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 451 100.00 | | | 451 100.00 |
UZ Social Security, other social security organizations | 3 383.00 | | | 3 383.00 |
VA Doubtful or disputed receivables | 12 256.00 | | | 12 256.00 |
VB VAT | 35 972.00 | | | 35 972.00 |
VG Loans with a maturity of up to one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 243 569.00 | 243 569.00 | | 243 569.00 |
VM Income taxes | 35 507.00 | | | 35 507.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 670.00 | 540 630.00 | 40.00 | 540 670.00 |
VW VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 686.00 | 798 686.00 | | 798 686.00 |
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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 | 19.00 | | | 19.00 |
