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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 | 5 438.00 | 2 378.00 | 3 060.00 | 5 438.00 |
AR Technical installations, industrial equipment and tools | 113 870.00 | 33 786.00 | 80 084.00 | 113 870.00 |
AT Other tangible assets | 42 553.00 | 13 410.00 | 29 143.00 | 42 553.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 161 862.00 | 49 574.00 | 112 287.00 | 161 862.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 462 312.00 | | 462 312.00 | 462 312.00 |
BZ Other receivables | 711 163.00 | | 711 163.00 | 711 163.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 184 455.00 | | 1 184 455.00 | 1 184 455.00 |
CO Grand total (0 to V) | 1 346 317.00 | 49 574.00 | 1 296 743.00 | 1 346 317.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DH Retained earnings | 62 963.00 | 32 137.00 | | 62 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 754.00 | 30 825.00 | | -88 754.00 |
DJ Investment subsidies | 3 587.00 | 4 561.00 | | 3 587.00 |
DL TOTAL (I) | -10 513.00 | 79 215.00 | | -10 513.00 |
DP Provisions for Risks | 30 239.00 | 29 436.00 | | 30 239.00 |
DQ Provisions for Expenses | 53 699.00 | 33 632.00 | | 53 699.00 |
DR TOTAL (IV) | 83 938.00 | 63 068.00 | | 83 938.00 |
DU Loans and Debts from Credit Institutions (3) | 137 004.00 | 109 177.00 | | 137 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 399 984.00 | 232 269.00 | | 399 984.00 |
DY Tax and social security liabilities | 622 713.00 | 416 443.00 | | 622 713.00 |
EA Other liabilities | 63 615.00 | 24 268.00 | | 63 615.00 |
EB Prepaid income (2) | | 2 954.00 | | |
EC TOTAL (IV) | 1 223 317.00 | 785 111.00 | | 1 223 317.00 |
EE Grand total (I to V) | 1 296 743.00 | 927 394.00 | | 1 296 743.00 |
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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 | 81 719.00 | | 80 143.00 | 81 719.00 |
I4 DECREASES Grand Total | | | 161 862.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196.00 | | 2 242.00 | 3 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 523.00 | | 77 900.00 | 78 523.00 |
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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 | 20 238.00 | 29 336.00 | | 20 238.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 778.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 27 558.00 | | 19 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 068.00 | 30 534.00 | 9 664.00 | 63 068.00 |
7C Grand total | 63 068.00 | 30 534.00 | 9 664.00 | 63 068.00 |
UE of which provisions and reversals: - Operating | | 30 534.00 | 9 664.00 | |
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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 | 399 984.00 | 399 984.00 | | 399 984.00 |
8C Staff and Related Accounts | 235 372.00 | 235 372.00 | | 235 372.00 |
8D Social Security and Other Social Organizations | 267 520.00 | 267 520.00 | | 267 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 615.00 | 63 615.00 | | 63 615.00 |
UX Other trade receivables | 462 312.00 | 462 312.00 | | 462 312.00 |
UY Staff and related accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
UZ Social Security, other social security organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
VG Loans with a maturity of up to one year at origin | 76 840.00 | 76 840.00 | | 76 840.00 |
VH Loans with a maturity of more than one year at origin | 60 165.00 | 19 945.00 | 40 220.00 | 60 165.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VM Income taxes | 91 735.00 | 91 735.00 | | 91 735.00 |
VN Other taxes, similar payments | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 821.00 | 119 821.00 | | 119 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 971.00 | 592 971.00 | | 592 971.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 910.00 | 1 173 910.00 | | 1 173 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 317.00 | 1 183 097.00 | 40 220.00 | 1 223 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
