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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 97 907.00 | 87 977.00 | 9 929.00 | 97 907.00 |
AT Other tangible assets | 71 660.00 | 71 273.00 | 387.00 | 71 660.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 173 423.00 | 159 520.00 | 13 902.00 | 173 423.00 |
BL Raw materials, supplies | 42 804.00 | | 42 804.00 | 42 804.00 |
BN Goods in progress | 65 298.00 | | 65 298.00 | 65 298.00 |
BX Customers and related accounts | 387 668.00 | 20 964.00 | 366 704.00 | 387 668.00 |
BZ Other receivables | 145 447.00 | | 145 447.00 | 145 447.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 658 992.00 | 20 964.00 | 638 028.00 | 658 992.00 |
CO Grand total (0 to V) | 832 416.00 | 180 484.00 | 651 931.00 | 832 416.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 387.00 | | | 2 387.00 |
DH Retained earnings | 6 744.00 | | | 6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 536.00 | | | -37 536.00 |
DL TOTAL (I) | -6 404.00 | | | -6 404.00 |
DU Loans and Debts from Credit Institutions (3) | 89 650.00 | | | 89 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | | | 11 997.00 |
DW Advances and down payments received on current orders | 30 505.00 | | | 30 505.00 |
DX Trade payables and related accounts | 256 871.00 | | | 256 871.00 |
DY Tax and social security liabilities | 208 700.00 | | | 208 700.00 |
EA Other liabilities | 60 611.00 | | | 60 611.00 |
EC TOTAL (IV) | 658 336.00 | | | 658 336.00 |
EE Grand total (I to V) | 651 931.00 | | | 651 931.00 |
EG Accrued income and payables due within one year | 627 830.00 | | | 627 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 915.00 | | | 84 915.00 |
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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 | 173 423.00 | | | 173 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 173 423.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 567.00 | | | 169 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 140 737.00 | 18 783.00 | | 140 737.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 467.00 | 18 783.00 | | 140 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 964.00 | | | 20 964.00 |
7B Total provisions for depreciation | 20 964.00 | | | 20 964.00 |
7C Grand total | 20 964.00 | | | 20 964.00 |
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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 | 256 871.00 | 256 871.00 | | 256 871.00 |
8C Staff and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8D Social Security and Other Social Organizations | 74 458.00 | 74 458.00 | | 74 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 611.00 | 60 611.00 | | 60 611.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 304 092.00 | 304 092.00 | | 304 092.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 83 576.00 | 83 576.00 | | 83 576.00 |
VB VAT | 46 555.00 | 46 555.00 | | 46 555.00 |
VG Loans with a maturity of up to one year at origin | 84 915.00 | 84 915.00 | | 84 915.00 |
VH Loans with a maturity of more than one year at origin | 4 734.00 | 4 734.00 | | 4 734.00 |
VI Group and Associates | 11 997.00 | 11 997.00 | | 11 997.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VM Income taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 751.00 | 84 751.00 | | 84 751.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 341.00 | 545 961.00 | 3 380.00 | 549 341.00 |
VW VAT | 102 055.00 | 102 055.00 | | 102 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 830.00 | 627 830.00 | | 627 830.00 |
