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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AL Advances and down payments on intangible assets. | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 115 892.00 | 109 537.00 | 6 355.00 | 115 892.00 |
AR Technical installations, industrial equipment and tools | 162 997.00 | 69 541.00 | 93 456.00 | 162 997.00 |
AT Other tangible assets | 127 628.00 | 112 504.00 | 15 125.00 | 127 628.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 70 253.00 | | 70 253.00 | 70 253.00 |
BJ TOTAL (I) | 709 812.00 | 295 024.00 | 414 788.00 | 709 812.00 |
BL Raw materials, supplies | 105 353.00 | | 105 353.00 | 105 353.00 |
BN Goods in progress | 27 194.00 | | 27 194.00 | 27 194.00 |
BX Customers and related accounts | 595 548.00 | 89 630.00 | 505 918.00 | 595 548.00 |
BZ Other receivables | 214 444.00 | | 214 444.00 | 214 444.00 |
CF Cash and cash equivalents | 70 174.00 | | 70 174.00 | 70 174.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 1 021 089.00 | 89 630.00 | 931 459.00 | 1 021 089.00 |
CO Grand total (0 to V) | 1 730 901.00 | 384 654.00 | 1 346 247.00 | 1 730 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 250 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 15 137.00 | -269 951.00 | | 15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 75 088.00 | | 17 730.00 |
DL TOTAL (I) | 97 867.00 | 80 137.00 | | 97 867.00 |
DU Loans and Debts from Credit Institutions (3) | 239 559.00 | | | 239 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 550.00 | 118 974.00 | | 186 550.00 |
DX Trade payables and related accounts | 553 340.00 | 278 380.00 | | 553 340.00 |
DY Tax and social security liabilities | 246 885.00 | 39 615.00 | | 246 885.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 18 447.00 | 44 526.00 | | 18 447.00 |
EC TOTAL (IV) | 1 248 380.00 | 481 496.00 | | 1 248 380.00 |
EE Grand total (I to V) | 1 346 247.00 | 561 633.00 | | 1 346 247.00 |
EI Including equity loans | 186 550.00 | | | 186 550.00 |
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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 | 360 555.00 | 3 000.00 | 363 090.00 | 360 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 70 253.00 | |
I4 DECREASES Grand Total | | 16 832.00 | 709 812.00 | |
IO DECREASES Total including other intangible assets | | | 230 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 240.00 | 409 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | 227 000.00 | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 873.00 | 3 000.00 | 107 884.00 | 312 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 639.00 | | 28 206.00 | 44 639.00 |
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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 | 276 595.00 | 32 669.00 | 14 240.00 | 276 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 400.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 552.00 | 32 269.00 | 14 240.00 | 273 552.00 |
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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 | 553 340.00 | 553 340.00 | | 553 340.00 |
8C Staff and Related Accounts | 62 543.00 | 62 543.00 | | 62 543.00 |
8D Social Security and Other Social Organizations | 89 234.00 | 89 234.00 | | 89 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
UT Other financial assets | 70 253.00 | | 70 253.00 | 70 253.00 |
UX Other trade receivables | 487 992.00 | 487 992.00 | | 487 992.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 107 555.00 | 107 555.00 | | 107 555.00 |
VB VAT | 52 247.00 | 52 247.00 | | 52 247.00 |
VH Loans with a maturity of more than one year at origin | 239 559.00 | 56 966.00 | 144 978.00 | 239 559.00 |
VI Group and Associates | 186 550.00 | 186 550.00 | | 186 550.00 |
VM Income taxes | 39 447.00 | 39 447.00 | | 39 447.00 |
VN Other taxes, similar payments | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 711.00 | 29 711.00 | | 29 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 247.00 | 113 247.00 | | 113 247.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 620.00 | 818 367.00 | 70 253.00 | 888 620.00 |
VW VAT | 65 397.00 | 65 397.00 | | 65 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 380.00 | 1 065 787.00 | 144 978.00 | 1 248 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
