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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 28 233.00 | | 28 233.00 |
AT Other tangible assets | 71 842.00 | 40 456.00 | 31 386.00 | 71 842.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 132 748.00 | 70 462.00 | 62 286.00 | 132 748.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 586 301.00 | | 586 301.00 | 586 301.00 |
BZ Other receivables | 77 944.00 | | 77 944.00 | 77 944.00 |
CF Cash and cash equivalents | 61 110.00 | | 61 110.00 | 61 110.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 730 947.00 | | 730 947.00 | 730 947.00 |
CO Grand total (0 to V) | 863 695.00 | 70 462.00 | 793 233.00 | 863 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 181 579.00 | 181 579.00 | | 181 579.00 |
DH Retained earnings | -22 991.00 | | | -22 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 325.00 | -22 991.00 | | 18 325.00 |
DL TOTAL (I) | 253 913.00 | 235 587.00 | | 253 913.00 |
DU Loans and Debts from Credit Institutions (3) | 13 629.00 | 41 269.00 | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 315.00 | | 4 428.00 |
DX Trade payables and related accounts | 252 865.00 | 161 363.00 | | 252 865.00 |
DY Tax and social security liabilities | 224 145.00 | 268 161.00 | | 224 145.00 |
EA Other liabilities | 44 254.00 | | | 44 254.00 |
EC TOTAL (IV) | 539 320.00 | 471 107.00 | | 539 320.00 |
EE Grand total (I to V) | 793 233.00 | 706 695.00 | | 793 233.00 |
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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 | 135 671.00 | | 7 054.00 | 135 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | 1 731.00 | 8 246.00 | 132 748.00 | 1 731.00 |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 731.00 | 8 246.00 | 100 075.00 | 1 731.00 |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 798.00 | | 6 254.00 | 103 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 800.00 | 30 100.00 |
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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 | 68 822.00 | 9 886.00 | 8 246.00 | 68 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 048.00 | 9 886.00 | 8 246.00 | 67 048.00 |
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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 | 252 865.00 | 252 865.00 | | 252 865.00 |
8C Staff and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 62 405.00 | 62 405.00 | | 62 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 254.00 | 44 254.00 | | 44 254.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 586 301.00 | 586 301.00 | | 586 301.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
VB VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 604.00 | 9 879.00 | 3 724.00 | 13 604.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VK Loans repaid during the year | 27 599.00 | | | 27 599.00 |
VM Income taxes | 24 416.00 | 24 416.00 | | 24 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 138.00 | 669 238.00 | 30 900.00 | 700 138.00 |
VW VAT | 116 713.00 | 116 713.00 | | 116 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 320.00 | 535 596.00 | 3 724.00 | 539 320.00 |
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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 | 14.00 | | | 14.00 |
