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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 | 1 498.00 | 1 116.00 | 382.00 | 1 498.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 616.00 | 13 208.00 | 11 407.00 | 24 616.00 |
AT Other tangible assets | 375 898.00 | 83 412.00 | 292 486.00 | 375 898.00 |
BF Loans | 1 764.00 | | 1 764.00 | 1 764.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 421 589.00 | 97 736.00 | 323 853.00 | 421 589.00 |
BL Raw materials, supplies | 39 137.00 | | 39 137.00 | 39 137.00 |
BV Advances and down payments on orders | 24 804.00 | | 24 804.00 | 24 804.00 |
BX Customers and related accounts | 1 852 203.00 | 83 533.00 | 1 768 669.00 | 1 852 203.00 |
BZ Other receivables | 309 100.00 | | 309 100.00 | 309 100.00 |
CF Cash and cash equivalents | 43 178.00 | | 43 178.00 | 43 178.00 |
CH Prepaid expenses | 38 943.00 | | 38 943.00 | 38 943.00 |
CJ TOTAL (II) | 2 307 366.00 | 83 533.00 | 2 223 832.00 | 2 307 366.00 |
CO Grand total (0 to V) | 2 728 955.00 | 181 270.00 | 2 547 685.00 | 2 728 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 540 000.00 | 375 000.00 | | 540 000.00 |
DH Retained earnings | 887.00 | 936.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 524.00 | 194 952.00 | | 39 524.00 |
DK Regulated provisions | 808.00 | 1 099.00 | | 808.00 |
DL TOTAL (I) | 856 219.00 | 846 986.00 | | 856 219.00 |
DP Provisions for Risks | 25 920.00 | | | 25 920.00 |
DR TOTAL (IV) | 25 920.00 | | | 25 920.00 |
DU Loans and Debts from Credit Institutions (3) | 43 561.00 | 768.00 | | 43 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 938.00 | 52 163.00 | | 42 938.00 |
DW Advances and down payments received on current orders | 7 445.00 | | | 7 445.00 |
DX Trade payables and related accounts | 1 167 951.00 | 430 743.00 | | 1 167 951.00 |
DY Tax and social security liabilities | 384 786.00 | 259 878.00 | | 384 786.00 |
EA Other liabilities | 18 865.00 | 18 734.00 | | 18 865.00 |
EC TOTAL (IV) | 1 665 546.00 | 762 286.00 | | 1 665 546.00 |
EE Grand total (I to V) | 2 547 685.00 | 1 609 272.00 | | 2 547 685.00 |
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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 | 345 477.00 | | 80 174.00 | 345 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 9 578.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 421 589.00 | |
IO DECREASES Total including other intangible assets | | | 11 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 400 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 498.00 | | | 11 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 165.00 | | 74 960.00 | 326 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | 5 214.00 | 7 814.00 |
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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 | 63 179.00 | 34 785.00 | 228.00 | 63 179.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 499.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 563.00 | 34 285.00 | 228.00 | 62 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 099.00 | 263.00 | 554.00 | 1 099.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 920.00 | | |
6T Receivables | 56 752.00 | 26 782.00 | | 56 752.00 |
7B Total provisions for depreciation | 56 752.00 | 26 782.00 | | 56 752.00 |
7C Grand total | 57 851.00 | 52 965.00 | 554.00 | 57 851.00 |
UE of which provisions and reversals: - Operating | | 26 782.00 | | |
UJ - Exceptional | | 26 183.00 | 554.00 | |
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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 | 1 167 951.00 | 1 167 951.00 | | 1 167 951.00 |
8C Staff and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8D Social Security and Other Social Organizations | 81 484.00 | 81 484.00 | | 81 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 865.00 | 18 865.00 | | 18 865.00 |
UP Loans | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 7 814.00 | 7 814.00 | | 7 814.00 |
UX Other trade receivables | 1 730 970.00 | | | 1 730 970.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 121 233.00 | | | 121 233.00 |
VB VAT | 93 851.00 | | | 93 851.00 |
VC Group and associates | 32 480.00 | | | 32 480.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 43 173.00 | 11 779.00 | 31 394.00 | 43 173.00 |
VI Group and Associates | 42 938.00 | 42 938.00 | | 42 938.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VM Income taxes | 115 722.00 | | | 115 722.00 |
VP Miscellaneous | 32 879.00 | | | 32 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 969.00 | | | 28 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 825.00 | 2 202 010.00 | 7 814.00 | 2 209 825.00 |
VW VAT | 236 822.00 | 236 822.00 | | 236 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 102.00 | 1 626 708.00 | 31 394.00 | 1 658 102.00 |
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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 |
