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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 | 10 770.00 | 10 136.00 | 634.00 | 10 770.00 |
AR Technical installations, industrial equipment and tools | 51 854.00 | 39 578.00 | 12 276.00 | 51 854.00 |
AT Other tangible assets | 83 187.00 | 48 023.00 | 35 164.00 | 83 187.00 |
BD Other fixed assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 165 429.00 | 97 737.00 | 67 692.00 | 165 429.00 |
BL Raw materials, supplies | 68 905.00 | | 68 905.00 | 68 905.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 687 994.00 | 111 432.00 | 576 562.00 | 687 994.00 |
BZ Other receivables | 60 800.00 | | 60 800.00 | 60 800.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 119 287.00 | | 119 287.00 | 119 287.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 958 572.00 | 111 432.00 | 847 140.00 | 958 572.00 |
CO Grand total (0 to V) | 1 124 001.00 | 209 169.00 | 914 832.00 | 1 124 001.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 241 908.00 | 241 908.00 | | 241 908.00 |
DH Retained earnings | -81 773.00 | | | -81 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 792.00 | -81 773.00 | | 92 792.00 |
DL TOTAL (I) | 318 927.00 | 226 135.00 | | 318 927.00 |
DP Provisions for Risks | 11 028.00 | 10 858.00 | | 11 028.00 |
DR TOTAL (IV) | 11 028.00 | 10 858.00 | | 11 028.00 |
DU Loans and Debts from Credit Institutions (3) | 35 218.00 | 61 764.00 | | 35 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 2 484.00 | | 1 024.00 |
DX Trade payables and related accounts | 267 511.00 | 369 698.00 | | 267 511.00 |
DY Tax and social security liabilities | 274 711.00 | 284 431.00 | | 274 711.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EB Prepaid income (2) | 5 339.00 | 6 806.00 | | 5 339.00 |
EC TOTAL (IV) | 584 877.00 | 725 182.00 | | 584 877.00 |
EE Grand total (I to V) | 914 832.00 | 962 175.00 | | 914 832.00 |
EG Accrued income and payables due within one year | 576 979.00 | 697 094.00 | | 576 979.00 |
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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 | 139 413.00 | | 26 352.00 | 139 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 618.00 | |
I4 DECREASES Grand Total | | 335.00 | 165 429.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 135 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | 900.00 | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 159.00 | | 25 217.00 | 110 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 383.00 | | 235.00 | 19 383.00 |
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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 | 76 745.00 | 21 248.00 | 256.00 | 76 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | 266.00 | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 875.00 | 20 982.00 | 256.00 | 66 875.00 |
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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 | 10 858.00 | 170.00 | | 10 858.00 |
6T Receivables | 85 422.00 | 26 010.00 | | 85 422.00 |
7B Total provisions for depreciation | 85 422.00 | 26 010.00 | | 85 422.00 |
7C Grand total | 96 280.00 | 26 180.00 | | 96 280.00 |
UE of which provisions and reversals: - Operating | | 26 180.00 | | |
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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 | 267 511.00 | 267 511.00 | | 267 511.00 |
8C Staff and Related Accounts | 105 399.00 | 105 399.00 | | 105 399.00 |
8D Social Security and Other Social Organizations | 82 123.00 | 82 123.00 | | 82 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
8L Deferred income | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
UX Other trade receivables | 525 596.00 | 525 596.00 | | 525 596.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 162 397.00 | 162 397.00 | | 162 397.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 34 763.00 | 26 865.00 | 7 898.00 | 34 763.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 34 518.00 | | | 34 518.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VP Miscellaneous | 25 048.00 | 25 048.00 | | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 225.00 | 755 369.00 | 10 856.00 | 766 225.00 |
VW VAT | 83 732.00 | 83 732.00 | | 83 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 877.00 | 576 979.00 | 7 898.00 | 584 877.00 |
