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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 41 290.00 | 41 290.00 | | 41 290.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 1 436.00 | 2 284.00 | 3 720.00 |
AT Other tangible assets | 200 380.00 | 80 417.00 | 119 963.00 | 200 380.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 247 666.00 | 124 286.00 | 123 380.00 | 247 666.00 |
BT Goods | 491 365.00 | 32 953.00 | 458 413.00 | 491 365.00 |
BV Advances and down payments on orders | 44 028.00 | | 44 028.00 | 44 028.00 |
BX Customers and related accounts | 707 813.00 | 2 964.00 | 704 849.00 | 707 813.00 |
BZ Other receivables | 99 939.00 | | 99 939.00 | 99 939.00 |
CF Cash and cash equivalents | 166 259.00 | | 166 259.00 | 166 259.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 1 517 844.00 | 35 917.00 | 1 481 927.00 | 1 517 844.00 |
CN Currency translation adjustments (V) | 3 614.00 | | 3 614.00 | 3 614.00 |
CO Grand total (0 to V) | 1 769 124.00 | 160 202.00 | 1 608 922.00 | 1 769 124.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -238 965.00 | -228 333.00 | | -238 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 456.00 | -10 631.00 | | 151 456.00 |
DK Regulated provisions | 82.00 | 82.00 | | 82.00 |
DL TOTAL (I) | 1 374.00 | -150 082.00 | | 1 374.00 |
DP Provisions for Risks | 3 614.00 | | | 3 614.00 |
DR TOTAL (IV) | 3 614.00 | | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 464.00 | 546 427.00 | | 550 464.00 |
DW Advances and down payments received on current orders | | 5 100.00 | | |
DX Trade payables and related accounts | 913 288.00 | 72 322.00 | | 913 288.00 |
DY Tax and social security liabilities | 117 786.00 | 90 080.00 | | 117 786.00 |
EA Other liabilities | 22 395.00 | 15 059.00 | | 22 395.00 |
EC TOTAL (IV) | 1 603 933.00 | 728 988.00 | | 1 603 933.00 |
EE Grand total (I to V) | 1 608 922.00 | 578 906.00 | | 1 608 922.00 |
EG Accrued income and payables due within one year | 1 603 933.00 | 723 888.00 | | 1 603 933.00 |
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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 | 222 409.00 | | 26 271.00 | 222 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 247 666.00 | |
IO DECREASES Total including other intangible assets | | | 42 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 204 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 432.00 | | | 42 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 844.00 | | 26 271.00 | 178 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 107 946.00 | 17 004.00 | 665.00 | 107 946.00 |
PE DEPRECIATION Total including other intangible assets | 42 432.00 | | | 42 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 514.00 | 17 004.00 | 665.00 | 65 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82.00 | | | 82.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 614.00 | | |
6X Other provisions for depreciation | 16 258.00 | 25 363.00 | 5 703.00 | 16 258.00 |
7B Total provisions for depreciation | 16 258.00 | 25 363.00 | 5 703.00 | 16 258.00 |
7C Grand total | 16 340.00 | 28 977.00 | 5 703.00 | 16 340.00 |
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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 | 516 326.00 | 516 326.00 | | 516 326.00 |
8B Suppliers and Related Accounts | 913 288.00 | 913 288.00 | | 913 288.00 |
8C Staff and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8D Social Security and Other Social Organizations | 85 443.00 | 85 443.00 | | 85 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 703 069.00 | 703 069.00 | | 703 069.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
VA Doubtful or disputed receivables | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 63 344.00 | 63 344.00 | | 63 344.00 |
VI Group and Associates | 34 138.00 | 34 138.00 | | 34 138.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 264.00 | 28 264.00 | | 28 264.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 326.00 | 817 326.00 | | 817 326.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 933.00 | 1 603 933.00 | | 1 603 933.00 |
