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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 146 391.00 | 137 044.00 | 9 347.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 144.00 | 99.00 | 242.00 |
AT Other tangible assets | 56 813.00 | 50 078.00 | 6 735.00 | 56 813.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 222 216.00 | 188 673.00 | 33 544.00 | 222 216.00 |
BT Goods | 299 454.00 | 30 000.00 | 269 454.00 | 299 454.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 432 002.00 | 45 000.00 | 387 002.00 | 432 002.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 762 967.00 | 75 000.00 | 687 967.00 | 762 967.00 |
CO Grand total (0 to V) | 985 183.00 | 263 673.00 | 721 510.00 | 985 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 401.00 | 1 359.00 | | 9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | 8 042.00 | | -1 605.00 |
DL TOTAL (I) | 262 796.00 | 264 401.00 | | 262 796.00 |
DU Loans and Debts from Credit Institutions (3) | 141 299.00 | 106 777.00 | | 141 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 18 065.00 | | 6 215.00 |
DW Advances and down payments received on current orders | 1 258.00 | 268.00 | | 1 258.00 |
DX Trade payables and related accounts | 212 257.00 | 317 463.00 | | 212 257.00 |
DY Tax and social security liabilities | 89 504.00 | 98 159.00 | | 89 504.00 |
EA Other liabilities | 8 181.00 | 9 001.00 | | 8 181.00 |
EC TOTAL (IV) | 458 714.00 | 549 733.00 | | 458 714.00 |
EE Grand total (I to V) | 721 510.00 | 814 134.00 | | 721 510.00 |
EG Accrued income and payables due within one year | | 531 668.00 | | |
EI Including equity loans | 6 215.00 | | | 6 215.00 |
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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 | 216 563.00 | | 5 654.00 | 216 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 222 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 793.00 | | 5 654.00 | 207 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 183 450.00 | 5 223.00 | | 183 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 043.00 | 5 223.00 | | 182 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 25 000.00 | 20 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 50 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 50 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 212 257.00 | 212 257.00 | | 212 257.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 378 182.00 | 378 182.00 | | 378 182.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 53 820.00 | 53 820.00 | | 53 820.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 98 605.00 | 98 605.00 | | 98 605.00 |
VH Loans with a maturity of more than one year at origin | 42 694.00 | 9 846.00 | 32 848.00 | 42 694.00 |
VI Group and Associates | 6 215.00 | | 6 215.00 | 6 215.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 306.00 | | | 7 306.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 195.00 | 461 833.00 | 7 362.00 | 469 195.00 |
VW VAT | 36 851.00 | 36 851.00 | | 36 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 456.00 | 410 212.00 | 47 244.00 | 457 456.00 |
