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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 23 638.00 | 10 236.00 | 13 401.00 | 23 638.00 |
AT Other tangible assets | 211 497.00 | 135 838.00 | 75 659.00 | 211 497.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 238 514.00 | 146 909.00 | 91 606.00 | 238 514.00 |
BL Raw materials, supplies | 84 925.00 | | 84 925.00 | 84 925.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 1 028 295.00 | 16 137.00 | 1 012 158.00 | 1 028 295.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 1 173 529.00 | 16 137.00 | 1 157 392.00 | 1 173 529.00 |
CO Grand total (0 to V) | 1 412 044.00 | 163 046.00 | 1 248 998.00 | 1 412 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -35 383.00 | | | -35 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 566.00 | | | 56 566.00 |
DL TOTAL (I) | 153 183.00 | | | 153 183.00 |
DU Loans and Debts from Credit Institutions (3) | 147 709.00 | | | 147 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 400.00 | | | 366 400.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 446 478.00 | | | 446 478.00 |
DY Tax and social security liabilities | 133 943.00 | | | 133 943.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 095 815.00 | | | 1 095 815.00 |
EE Grand total (I to V) | 1 248 998.00 | | | 1 248 998.00 |
EG Accrued income and payables due within one year | 1 095 815.00 | | | 1 095 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 709.00 | | | 147 709.00 |
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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 | 211 042.00 | | 80 812.00 | 211 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 53 340.00 | 238 514.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 340.00 | 235 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 662.00 | | 80 812.00 | 207 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 181 154.00 | 13 767.00 | 48 013.00 | 181 154.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 320.00 | 13 767.00 | 48 013.00 | 180 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 25 970.00 | 10 084.00 | 19 917.00 | 25 970.00 |
7B Total provisions for depreciation | 25 970.00 | 10 084.00 | 19 917.00 | 25 970.00 |
7C Grand total | 35 970.00 | 10 084.00 | 29 917.00 | 35 970.00 |
UE of which provisions and reversals: - Operating | | 10 084.00 | 29 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 446 478.00 | 446 478.00 | | 446 478.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 72 703.00 | 72 703.00 | | 72 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 1 012 158.00 | 1 012 158.00 | | 1 012 158.00 |
UY Staff and related accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
UZ Social Security, other social security organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
VA Doubtful or disputed receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
VB VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VG Loans with a maturity of up to one year at origin | 147 709.00 | 147 709.00 | | 147 709.00 |
VI Group and Associates | 226 400.00 | 226 400.00 | | 226 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 002.00 | 1 090 002.00 | | 1 090 002.00 |
VW VAT | 53 812.00 | 53 812.00 | | 53 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 615.00 | 1 094 615.00 | | 1 094 615.00 |
