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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 1 611.00 | 4 189.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 135 379.00 | 64 547.00 | 70 832.00 | 135 379.00 |
AT Other tangible assets | 92 056.00 | 36 118.00 | 55 938.00 | 92 056.00 |
BH Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
BJ TOTAL (I) | 276 927.00 | 102 618.00 | 174 309.00 | 276 927.00 |
BL Raw materials, supplies | 32 470.00 | | 32 470.00 | 32 470.00 |
BP Services in progress | 87 506.00 | | 87 506.00 | 87 506.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 762 517.00 | | 762 517.00 | 762 517.00 |
BZ Other receivables | 165 403.00 | | 165 403.00 | 165 403.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 054 562.00 | | 1 054 562.00 | 1 054 562.00 |
CO Grand total (0 to V) | 1 331 489.00 | 102 618.00 | 1 228 871.00 | 1 331 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -69 524.00 | -77 075.00 | | -69 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 234.00 | 7 551.00 | | 38 234.00 |
DL TOTAL (I) | 219 210.00 | 180 976.00 | | 219 210.00 |
DU Loans and Debts from Credit Institutions (3) | 183 212.00 | 122 171.00 | | 183 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 821.00 | | | 51 821.00 |
DX Trade payables and related accounts | 417 859.00 | 282 589.00 | | 417 859.00 |
DY Tax and social security liabilities | 318 816.00 | 507 251.00 | | 318 816.00 |
EA Other liabilities | 37 952.00 | 32 292.00 | | 37 952.00 |
EC TOTAL (IV) | 1 009 661.00 | 944 304.00 | | 1 009 661.00 |
EE Grand total (I to V) | 1 228 871.00 | 1 125 280.00 | | 1 228 871.00 |
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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 | 251 140.00 | | 25 787.00 | 251 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 350.00 | |
I4 DECREASES Grand Total | | | 276 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 648.00 | | 25 787.00 | 201 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 350.00 | | | 43 350.00 |
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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 | 73 770.00 | 28 848.00 | | 73 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 1 450.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 267.00 | 27 398.00 | | 73 267.00 |
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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 | 417 859.00 | 417 859.00 | | 417 859.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 54 597.00 | 54 597.00 | | 54 597.00 |
8E Income Taxes | 56 608.00 | 56 608.00 | | 56 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 952.00 | 37 952.00 | | 37 952.00 |
UT Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
UX Other trade receivables | 762 517.00 | 762 517.00 | | 762 517.00 |
UY Staff and related accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
UZ Social Security, other social security organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
VB VAT | 40 277.00 | 40 277.00 | | 40 277.00 |
VG Loans with a maturity of up to one year at origin | 159 924.00 | 159 924.00 | | 159 924.00 |
VH Loans with a maturity of more than one year at origin | 23 288.00 | 15 469.00 | 7 820.00 | 23 288.00 |
VI Group and Associates | 51 821.00 | 51 821.00 | | 51 821.00 |
VK Loans repaid during the year | 42 482.00 | | | 42 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 376.00 | 15 376.00 | | 15 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 458.00 | 105 458.00 | | 105 458.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 612.00 | 932 262.00 | 43 350.00 | 975 612.00 |
VW VAT | 169 935.00 | 169 935.00 | | 169 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 661.00 | 1 001 841.00 | 7 820.00 | 1 009 661.00 |
