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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 | 4 377.00 | 3 737.00 | 640.00 | 4 377.00 |
AH Goodwill | 22 875.00 | | 22 875.00 | 22 875.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 544 339.00 | 434 037.00 | 110 302.00 | 544 339.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 586 762.00 | 449 274.00 | 137 488.00 | 586 762.00 |
BT Goods | 654 198.00 | 3 710.00 | 650 487.00 | 654 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 997.00 | 55 098.00 | 990 899.00 | 1 045 997.00 |
BZ Other receivables | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 285 792.00 | | 285 792.00 | 285 792.00 |
CH Prepaid expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
CJ TOTAL (II) | 2 081 974.00 | 58 808.00 | 2 023 166.00 | 2 081 974.00 |
CO Grand total (0 to V) | 2 668 736.00 | 508 082.00 | 2 160 654.00 | 2 668 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 244 548.00 | 244 548.00 | | 244 548.00 |
DH Retained earnings | -212.00 | | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702.00 | -212.00 | | 26 702.00 |
DL TOTAL (I) | 332 637.00 | 305 936.00 | | 332 637.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 489.00 | 398 995.00 | | 320 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 167.00 | 7 949.00 | | 208 167.00 |
DX Trade payables and related accounts | 1 127 781.00 | 1 120 480.00 | | 1 127 781.00 |
DY Tax and social security liabilities | 139 572.00 | 141 976.00 | | 139 572.00 |
EA Other liabilities | 5 045.00 | 1 853.00 | | 5 045.00 |
EB Prepaid income (2) | 6 962.00 | 16 066.00 | | 6 962.00 |
EC TOTAL (IV) | 1 808 016.00 | 1 687 319.00 | | 1 808 016.00 |
EE Grand total (I to V) | 2 160 654.00 | 2 013 255.00 | | 2 160 654.00 |
EG Accrued income and payables due within one year | 1 650 415.00 | 1 567 091.00 | | 1 650 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 180 000.00 | | 200 000.00 |
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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 | 586 961.00 | | | 586 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 199.00 | 586 762.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 27 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 451.00 | | | 27 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 839.00 | | | 555 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 401 245.00 | 48 228.00 | 199.00 | 401 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | 1 459.00 | 199.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 768.00 | 46 769.00 | | 398 768.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 5 067.00 | 3 710.00 | 5 067.00 | 5 067.00 |
6T Receivables | 56 401.00 | 9 288.00 | 10 591.00 | 56 401.00 |
7B Total provisions for depreciation | 61 468.00 | 12 998.00 | 15 658.00 | 61 468.00 |
7C Grand total | 81 468.00 | 12 998.00 | 15 658.00 | 81 468.00 |
UE of which provisions and reversals: - Operating | | 12 998.00 | 15 658.00 | |
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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 | 1 127 781.00 | 1 127 781.00 | | 1 127 781.00 |
8C Staff and Related Accounts | 59 786.00 | 59 786.00 | | 59 786.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
8L Deferred income | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 976 269.00 | 976 269.00 | | 976 269.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 69 727.00 | 69 727.00 | | 69 727.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VG Loans with a maturity of up to one year at origin | 200 261.00 | 200 261.00 | | 200 261.00 |
VH Loans with a maturity of more than one year at origin | 120 228.00 | 62 627.00 | 57 601.00 | 120 228.00 |
VI Group and Associates | 208 167.00 | 108 167.00 | 100 000.00 | 208 167.00 |
VK Loans repaid during the year | 98 591.00 | | | 98 591.00 |
VM Income taxes | 22 295.00 | 22 295.00 | | 22 295.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
VS Prepaid expenses | 35 617.00 | 35 617.00 | | 35 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 655.00 | 1 141 984.00 | 3 671.00 | 1 145 655.00 |
VW VAT | 43 419.00 | 43 419.00 | | 43 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 016.00 | 1 650 415.00 | 157 601.00 | 1 808 016.00 |
