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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 | 12 326.00 | 8 927.00 | 3 399.00 | 12 326.00 |
AR Technical installations, industrial equipment and tools | 32 840.00 | 6 391.00 | 26 449.00 | 32 840.00 |
AT Other tangible assets | 100 990.00 | 23 224.00 | 77 767.00 | 100 990.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 167 051.00 | 38 542.00 | 128 509.00 | 167 051.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 181 047.00 | | 181 047.00 | 181 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 757.00 | 1 286.00 | 735 471.00 | 736 757.00 |
BZ Other receivables | 43 746.00 | | 43 746.00 | 43 746.00 |
CF Cash and cash equivalents | 106 944.00 | | 106 944.00 | 106 944.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 1 081 138.00 | 1 286.00 | 1 079 852.00 | 1 081 138.00 |
CO Grand total (0 to V) | 1 248 189.00 | 39 828.00 | 1 208 362.00 | 1 248 189.00 |
CP Shares due in less than one year | 20 865.00 | | | 20 865.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 55 175.00 | 24 748.00 | | 55 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 878.00 | 90 427.00 | | -65 878.00 |
DL TOTAL (I) | 101 498.00 | 227 375.00 | | 101 498.00 |
DU Loans and Debts from Credit Institutions (3) | 152 214.00 | 77 929.00 | | 152 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 41 206.00 | 9 248.00 | | 41 206.00 |
DX Trade payables and related accounts | 780 916.00 | 966 921.00 | | 780 916.00 |
DY Tax and social security liabilities | 132 428.00 | 184 548.00 | | 132 428.00 |
EA Other liabilities | | 5 078.00 | | |
EC TOTAL (IV) | 1 106 864.00 | 1 243 825.00 | | 1 106 864.00 |
EE Grand total (I to V) | 1 208 362.00 | 1 471 201.00 | | 1 208 362.00 |
EG Accrued income and payables due within one year | 978 045.00 | 1 173 572.00 | | 978 045.00 |
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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 | 149 313.00 | | 68 996.00 | 149 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 895.00 | |
I4 DECREASES Grand Total | | 51 258.00 | 167 051.00 | |
IO DECREASES Total including other intangible assets | | | 12 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 258.00 | 133 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 466.00 | | 4 860.00 | 7 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 171.00 | | 63 917.00 | 121 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | 220.00 | 20 676.00 |
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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 | 22 710.00 | 21 722.00 | 5 890.00 | 22 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | 1 631.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 414.00 | 20 091.00 | 5 890.00 | 15 414.00 |
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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 | 780 916.00 | 780 916.00 | | 780 916.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 26 071.00 | 26 071.00 | | 26 071.00 |
UT Other financial assets | 20 865.00 | 20 865.00 | | 20 865.00 |
UX Other trade receivables | 734 185.00 | 734 185.00 | | 734 185.00 |
UZ Social Security, other social security organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
VA Doubtful or disputed receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 152 079.00 | 23 260.00 | 89 094.00 | 152 079.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 824.00 | | | 15 824.00 |
VM Income taxes | 19 911.00 | 19 911.00 | | 19 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 576.00 | 812 576.00 | | 812 576.00 |
VW VAT | 91 289.00 | 91 289.00 | | 91 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 658.00 | 936 839.00 | 89 094.00 | 1 065 658.00 |
