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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 | 6 510.00 | 4 455.00 | 2 055.00 | 6 510.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 8 675.00 | 159.00 | 8 835.00 |
AT Other tangible assets | 217 670.00 | 78 704.00 | 138 966.00 | 217 670.00 |
BH Other financial assets | 57 550.00 | | 57 550.00 | 57 550.00 |
BJ TOTAL (I) | 455 564.00 | 102 833.00 | 352 731.00 | 455 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 468.00 | 20 626.00 | 551 842.00 | 572 468.00 |
BZ Other receivables | 126 402.00 | | 126 402.00 | 126 402.00 |
CF Cash and cash equivalents | 84 277.00 | | 84 277.00 | 84 277.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 797 688.00 | 20 626.00 | 777 062.00 | 797 688.00 |
CO Grand total (0 to V) | 1 253 252.00 | 123 459.00 | 1 129 793.00 | 1 253 252.00 |
CX Development or Research and Development Expenses | 22 000.00 | 11 000.00 | 11 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DG Other reserves | 84 082.00 | | | 84 082.00 |
DH Retained earnings | | -37 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | 121 603.00 | | 32 002.00 |
DL TOTAL (I) | 123 415.00 | 91 413.00 | | 123 415.00 |
DU Loans and Debts from Credit Institutions (3) | 97 541.00 | 50 967.00 | | 97 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 16 742.00 | | 6 887.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 608 047.00 | 698 046.00 | | 608 047.00 |
DY Tax and social security liabilities | 293 071.00 | 280 137.00 | | 293 071.00 |
EA Other liabilities | 832.00 | 53 332.00 | | 832.00 |
EC TOTAL (IV) | 1 006 378.00 | 1 099 259.00 | | 1 006 378.00 |
EE Grand total (I to V) | 1 129 793.00 | 1 190 673.00 | | 1 129 793.00 |
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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 | 365 237.00 | | 120 309.00 | 365 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 982.00 | 57 550.00 | |
I4 DECREASES Grand Total | | 29 982.00 | 455 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 226 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 510.00 | | | 149 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 709.00 | | 114 795.00 | 115 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 018.00 | | 5 514.00 | 78 018.00 |
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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 | 68 564.00 | 38 269.00 | 4 000.00 | 68 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | 4 400.00 | | 6 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 1 153.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 662.00 | 32 717.00 | 4 000.00 | 58 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 584.00 | 4 512.00 | 5 470.00 | 21 584.00 |
7B Total provisions for depreciation | 21 584.00 | 4 512.00 | 5 470.00 | 21 584.00 |
7C Grand total | 21 584.00 | 4 512.00 | 5 470.00 | 21 584.00 |
UE of which provisions and reversals: - Operating | | 4 512.00 | 5 470.00 | |
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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 | 608 047.00 | 608 047.00 | | 608 047.00 |
8C Staff and Related Accounts | 84 549.00 | 84 549.00 | | 84 549.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8E Income Taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 57 550.00 | | 57 550.00 | 57 550.00 |
UX Other trade receivables | 542 954.00 | 542 954.00 | | 542 954.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
VA Doubtful or disputed receivables | 29 514.00 | 29 514.00 | | 29 514.00 |
VB VAT | 97 346.00 | 97 346.00 | | 97 346.00 |
VH Loans with a maturity of more than one year at origin | 97 541.00 | 37 312.00 | 60 229.00 | 97 541.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 74 868.00 | | | 74 868.00 |
VK Loans repaid during the year | 28 294.00 | | | 28 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 960.00 | 713 411.00 | 57 550.00 | 770 960.00 |
VW VAT | 134 202.00 | 134 202.00 | | 134 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 378.00 | 946 149.00 | 60 229.00 | 1 006 378.00 |
