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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 4 703.00 | 2 233.00 | 2 470.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 143 362.00 | 109 030.00 | 34 332.00 | 143 362.00 |
AT Other tangible assets | 101 319.00 | 96 624.00 | 4 695.00 | 101 319.00 |
BH Other financial assets | 77 864.00 | | 77 864.00 | 77 864.00 |
BJ TOTAL (I) | 329 612.00 | 208 751.00 | 120 861.00 | 329 612.00 |
BV Advances and down payments on orders | 19 244.00 | | 19 244.00 | 19 244.00 |
BX Customers and related accounts | 2 862 755.00 | 45 458.00 | 2 817 297.00 | 2 862 755.00 |
BZ Other receivables | 293 709.00 | | 293 709.00 | 293 709.00 |
CD Marketable securities | 87 790.00 | | 87 790.00 | 87 790.00 |
CF Cash and cash equivalents | 323 987.00 | | 323 987.00 | 323 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 587 485.00 | 45 458.00 | 3 542 027.00 | 3 587 485.00 |
CO Grand total (0 to V) | 3 917 097.00 | 254 209.00 | 3 662 888.00 | 3 917 097.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -1 156 245.00 | -1 115 898.00 | | -1 156 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 513.00 | -40 347.00 | | -131 513.00 |
DL TOTAL (I) | -1 265 292.00 | -1 133 779.00 | | -1 265 292.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 856.00 | 121 214.00 | | 131 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 454.00 | 1 382 379.00 | | 1 631 454.00 |
DW Advances and down payments received on current orders | 93 460.00 | 5 574.00 | | 93 460.00 |
DX Trade payables and related accounts | 956 842.00 | 1 012 064.00 | | 956 842.00 |
DY Tax and social security liabilities | 750 187.00 | 826 999.00 | | 750 187.00 |
EA Other liabilities | 1 298 897.00 | 1 348 872.00 | | 1 298 897.00 |
EB Prepaid income (2) | 25 485.00 | 16 868.00 | | 25 485.00 |
EC TOTAL (IV) | 4 888 180.00 | 4 713 970.00 | | 4 888 180.00 |
EE Grand total (I to V) | 3 662 888.00 | 3 620 192.00 | | 3 662 888.00 |
EG Accrued income and payables due within one year | 1 944 040.00 | 3 435 124.00 | | 1 944 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 856.00 | 121 214.00 | | 131 856.00 |
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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 | 283 479.00 | | 49 508.00 | 283 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 864.00 | |
I4 DECREASES Grand Total | 3 375.00 | | 329 612.00 | 3 375.00 |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 375.00 | | 249 384.00 | 3 375.00 |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 315.00 | | 12 444.00 | 240 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 799.00 | | 37 064.00 | 40 799.00 |
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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 | 192 861.00 | 19 265.00 | 3 375.00 | 192 861.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 996.00 | 19 265.00 | 3 375.00 | 191 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 45 458.00 | | | 45 458.00 |
7B Total provisions for depreciation | 45 458.00 | | | 45 458.00 |
7C Grand total | 85 458.00 | | | 85 458.00 |
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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 | 956 842.00 | 956 842.00 | | 956 842.00 |
8C Staff and Related Accounts | 48 353.00 | 48 353.00 | | 48 353.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 897.00 | 79 670.00 | 258 076.00 | 1 298 897.00 |
8L Deferred income | 25 485.00 | 25 485.00 | | 25 485.00 |
UT Other financial assets | 77 864.00 | | 77 864.00 | 77 864.00 |
UX Other trade receivables | 2 813 694.00 | 2 813 694.00 | | 2 813 694.00 |
UY Staff and related accounts | 48 353.00 | 48 353.00 | | 48 353.00 |
UZ Social Security, other social security organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
VA Doubtful or disputed receivables | 49 060.00 | 49 060.00 | | 49 060.00 |
VB VAT | 580 222.00 | 580 222.00 | | 580 222.00 |
VC Group and associates | 1 631 454.00 | 1 631 454.00 | | 1 631 454.00 |
VG Loans with a maturity of up to one year at origin | 131 856.00 | 131 856.00 | | 131 856.00 |
VI Group and Associates | 1 631 454.00 | | | 1 631 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 621.00 | 55 621.00 | | 55 621.00 |
VW VAT | 580 222.00 | 580 222.00 | | 580 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 720.00 | 1 944 040.00 | 258 076.00 | 4 794 720.00 |
