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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 | 968.00 | 68.00 | 900.00 | 968.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 43 957.00 | 40 544.00 | 3 413.00 | 43 957.00 |
AT Other tangible assets | 5 088.00 | 5 088.00 | | 5 088.00 |
BJ TOTAL (I) | 85 013.00 | 45 700.00 | 39 313.00 | 85 013.00 |
BL Raw materials, supplies | 107 070.00 | | 107 070.00 | 107 070.00 |
BP Services in progress | 32 262.00 | | 32 262.00 | 32 262.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 594 707.00 | 37 735.00 | 556 971.00 | 594 707.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 777 332.00 | 37 735.00 | 739 597.00 | 777 332.00 |
CO Grand total (0 to V) | 862 345.00 | 83 435.00 | 778 910.00 | 862 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 601.00 | 143 548.00 | | 32 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 515.00 | -110 948.00 | | -35 515.00 |
DL TOTAL (I) | 8 086.00 | 43 601.00 | | 8 086.00 |
DU Loans and Debts from Credit Institutions (3) | 133 310.00 | 64 977.00 | | 133 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 777.00 | 14 434.00 | | 28 777.00 |
DX Trade payables and related accounts | 386 219.00 | 417 194.00 | | 386 219.00 |
DY Tax and social security liabilities | 220 397.00 | 178 926.00 | | 220 397.00 |
EA Other liabilities | 2 121.00 | 890.00 | | 2 121.00 |
EC TOTAL (IV) | 770 824.00 | 676 421.00 | | 770 824.00 |
EE Grand total (I to V) | 778 910.00 | 720 021.00 | | 778 910.00 |
EG Accrued income and payables due within one year | 755 360.00 | 650 377.00 | | 755 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 840.00 | 18 256.00 | | 26 840.00 |
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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 | 82 506.00 | | 2 508.00 | 82 506.00 |
I4 DECREASES Grand Total | | | 85 013.00 | |
IO DECREASES Total including other intangible assets | | | 35 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 968.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 506.00 | | 1 540.00 | 47 506.00 |
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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 | 43 947.00 | 1 753.00 | | 43 947.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 947.00 | 1 685.00 | | 43 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 965.00 | 1 770.00 | | 35 965.00 |
7B Total provisions for depreciation | 35 965.00 | 1 770.00 | | 35 965.00 |
7C Grand total | 35 965.00 | 1 770.00 | | 35 965.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 386 219.00 | 386 219.00 | | 386 219.00 |
8C Staff and Related Accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
8D Social Security and Other Social Organizations | 58 230.00 | 58 230.00 | | 58 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 544 576.00 | 544 576.00 | | 544 576.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 50 131.00 | 50 131.00 | | 50 131.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 26 840.00 | 26 840.00 | | 26 840.00 |
VH Loans with a maturity of more than one year at origin | 106 470.00 | 91 006.00 | 15 464.00 | 106 470.00 |
VI Group and Associates | 28 777.00 | 28 777.00 | | 28 777.00 |
VK Loans repaid during the year | 10 245.00 | | | 10 245.00 |
VM Income taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 799.00 | 632 799.00 | | 632 799.00 |
VW VAT | 139 487.00 | 139 487.00 | | 139 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 824.00 | 755 360.00 | 15 464.00 | 770 824.00 |
