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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 | 29 317.00 | 12 506.00 | 16 811.00 | 29 317.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 885.00 | 1 319.00 | 2 566.00 | 3 885.00 |
AR Technical installations, industrial equipment and tools | 13 926.00 | 7 752.00 | 6 174.00 | 13 926.00 |
AT Other tangible assets | 174 929.00 | 112 377.00 | 62 552.00 | 174 929.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 353 057.00 | 133 954.00 | 219 104.00 | 353 057.00 |
BT Goods | 2 154 390.00 | 22 250.00 | 2 132 140.00 | 2 154 390.00 |
BX Customers and related accounts | 479 854.00 | 2 165.00 | 477 689.00 | 479 854.00 |
BZ Other receivables | 447 857.00 | | 447 857.00 | 447 857.00 |
CF Cash and cash equivalents | 268 659.00 | | 268 659.00 | 268 659.00 |
CH Prepaid expenses | 233 811.00 | | 233 811.00 | 233 811.00 |
CJ TOTAL (II) | 3 584 570.00 | 24 415.00 | 3 560 155.00 | 3 584 570.00 |
CO Grand total (0 to V) | 3 937 628.00 | 158 369.00 | 3 779 259.00 | 3 937 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 185.00 | | | 5 185.00 |
DG Other reserves | 98 522.00 | | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 041.00 | 103 707.00 | | 208 041.00 |
DL TOTAL (I) | 811 748.00 | 603 707.00 | | 811 748.00 |
DU Loans and Debts from Credit Institutions (3) | 373 661.00 | 442 267.00 | | 373 661.00 |
DW Advances and down payments received on current orders | 10 307.00 | 54 210.00 | | 10 307.00 |
DX Trade payables and related accounts | 2 354 753.00 | 2 210 457.00 | | 2 354 753.00 |
DY Tax and social security liabilities | 226 743.00 | 166 982.00 | | 226 743.00 |
EA Other liabilities | 2 046.00 | 23 216.00 | | 2 046.00 |
EC TOTAL (IV) | 2 967 510.00 | 2 897 133.00 | | 2 967 510.00 |
EE Grand total (I to V) | 3 779 259.00 | 3 500 840.00 | | 3 779 259.00 |
EG Accrued income and payables due within one year | 2 653 883.00 | 2 469 763.00 | | 2 653 883.00 |
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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 | 343 799.00 | | 9 259.00 | 343 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 353 057.00 | |
IO DECREASES Total including other intangible assets | | | 149 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 317.00 | | | 149 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 482.00 | | 9 259.00 | 183 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 62 277.00 | 71 676.00 | | 62 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 9 920.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 691.00 | 61 756.00 | | 59 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 616.00 | 22 250.00 | 9 616.00 | 9 616.00 |
6T Receivables | | 2 165.00 | | |
7B Total provisions for depreciation | 9 616.00 | 24 415.00 | 9 616.00 | 9 616.00 |
7C Grand total | 9 616.00 | 24 415.00 | 9 616.00 | 9 616.00 |
UE of which provisions and reversals: - Operating | | 24 415.00 | 9 616.00 | |
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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 | 2 354 753.00 | 2 354 753.00 | | 2 354 753.00 |
8C Staff and Related Accounts | 61 141.00 | 61 141.00 | | 61 141.00 |
8D Social Security and Other Social Organizations | 68 029.00 | 68 029.00 | | 68 029.00 |
8E Income Taxes | 36 455.00 | 36 455.00 | | 36 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 477 270.00 | | | 477 270.00 |
UZ Social Security, other social security organizations | 4 731.00 | | | 4 731.00 |
VA Doubtful or disputed receivables | 2 584.00 | | | 2 584.00 |
VB VAT | 180 630.00 | | | 180 630.00 |
VH Loans with a maturity of more than one year at origin | 373 661.00 | 70 341.00 | 293 157.00 | 373 661.00 |
VK Loans repaid during the year | 68 514.00 | | | 68 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 496.00 | | | 262 496.00 |
VS Prepaid expenses | 233 811.00 | | | 233 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 521.00 | 1 161 521.00 | 11 000.00 | 1 172 521.00 |
VW VAT | 54 551.00 | 54 551.00 | | 54 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 203.00 | 2 653 883.00 | 293 157.00 | 2 957 203.00 |
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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 | 15.00 | | | 15.00 |
