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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 | 2 773.00 | 2 348.00 | 425.00 | 2 773.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 555.00 | 17 921.00 | 10 634.00 | 28 555.00 |
AT Other tangible assets | 345 242.00 | 103 877.00 | 241 365.00 | 345 242.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 394 385.00 | 124 146.00 | 270 238.00 | 394 385.00 |
BL Raw materials, supplies | 79 405.00 | | 79 405.00 | 79 405.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 1 429 813.00 | 14 462.00 | 1 415 351.00 | 1 429 813.00 |
BZ Other receivables | 323 958.00 | | 323 958.00 | 323 958.00 |
CF Cash and cash equivalents | 176 144.00 | | 176 144.00 | 176 144.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 2 037 869.00 | 14 462.00 | 2 023 407.00 | 2 037 869.00 |
CO Grand total (0 to V) | 2 432 253.00 | 138 608.00 | 2 293 645.00 | 2 432 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 589 000.00 | 550 000.00 | | 589 000.00 |
DH Retained earnings | 430.00 | 411.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 026.00 | 69 019.00 | | 167 026.00 |
DK Regulated provisions | 679.00 | 465.00 | | 679.00 |
DL TOTAL (I) | 1 032 135.00 | 894 895.00 | | 1 032 135.00 |
DP Provisions for Risks | | 24 169.00 | | |
DR TOTAL (IV) | | 24 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 679.00 | 32 652.00 | | 20 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 5 525.00 | | 6 672.00 |
DW Advances and down payments received on current orders | 21 045.00 | 3 045.00 | | 21 045.00 |
DX Trade payables and related accounts | 814 415.00 | 951 628.00 | | 814 415.00 |
DY Tax and social security liabilities | 377 216.00 | 462 592.00 | | 377 216.00 |
EA Other liabilities | 21 485.00 | 43 916.00 | | 21 485.00 |
EB Prepaid income (2) | | 9 087.00 | | |
EC TOTAL (IV) | 1 261 510.00 | 1 508 443.00 | | 1 261 510.00 |
EE Grand total (I to V) | 2 293 645.00 | 2 427 507.00 | | 2 293 645.00 |
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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 | 415 946.00 | | 22 238.00 | 415 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 814.00 | |
I4 DECREASES Grand Total | | 43 799.00 | 394 385.00 | |
IO DECREASES Total including other intangible assets | | | 12 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 799.00 | 373 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 773.00 | | | 12 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 358.00 | | 22 238.00 | 395 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | | 7 814.00 |
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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 | 125 832.00 | 38 223.00 | 39 909.00 | 125 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 425.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 909.00 | 37 798.00 | 39 909.00 | 123 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465.00 | 214.00 | | 465.00 |
5Z Total provisions for risks and expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
6T Receivables | 22 462.00 | 14 462.00 | 22 462.00 | 22 462.00 |
7B Total provisions for depreciation | 22 462.00 | 14 462.00 | 22 462.00 | 22 462.00 |
7C Grand total | 47 096.00 | 14 676.00 | 46 631.00 | 47 096.00 |
UE of which provisions and reversals: - Operating | | | 14 462.00 | |
UJ - Exceptional | | | 214.00 | |
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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 | 814 415.00 | 814 415.00 | | 814 415.00 |
8C Staff and Related Accounts | 54 355.00 | 54 355.00 | | 54 355.00 |
8D Social Security and Other Social Organizations | 54 442.00 | 54 442.00 | | 54 442.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
UT Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
UX Other trade receivables | 1 404 330.00 | 1 404 330.00 | | 1 404 330.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 25 483.00 | 25 483.00 | | 25 483.00 |
VB VAT | 70 880.00 | 70 880.00 | | 70 880.00 |
VC Group and associates | 110 513.00 | 110 513.00 | | 110 513.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 19 414.00 | 12 197.00 | 7 217.00 | 19 414.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 672.00 | 140 672.00 | | 140 672.00 |
VS Prepaid expenses | 23 805.00 | 23 805.00 | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 390.00 | 1 777 576.00 | 7 814.00 | 1 785 390.00 |
VW VAT | 252 964.00 | 252 964.00 | | 252 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 465.00 | 1 233 248.00 | 7 217.00 | 1 240 465.00 |
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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 | 18.00 | | | 18.00 |
