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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 | | | 18 355.00 | |
AH Goodwill | | | 82 517.00 | |
AT Other tangible assets | | | 269 041.00 | |
AV Fixed assets in progress | | | 81 722.00 | |
BH Other financial assets | | | 23 439.00 | |
BJ TOTAL (I) | | | 475 075.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 939 799.00 | |
BZ Other receivables | | | 1 012 717.00 | |
CF Cash and cash equivalents | | | 172 067.00 | |
CH Prepaid expenses | | | 35 484.00 | |
CJ TOTAL (II) | | | 3 160 067.00 | |
CO Grand total (0 to V) | | | 3 635 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 588.00 | 227 588.00 | | 227 588.00 |
DH Retained earnings | -316 943.00 | | | -316 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 500.00 | -316 943.00 | | -359 500.00 |
DL TOTAL (I) | -404 856.00 | -45 355.00 | | -404 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 180.00 | 17 324.00 | | 1 016 180.00 |
DX Trade payables and related accounts | 2 140 460.00 | 2 072 082.00 | | 2 140 460.00 |
DY Tax and social security liabilities | 883 357.00 | 1 135 118.00 | | 883 357.00 |
EC TOTAL (IV) | 4 039 997.00 | 3 224 524.00 | | 4 039 997.00 |
EE Grand total (I to V) | 3 635 142.00 | 3 179 169.00 | | 3 635 142.00 |
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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 | 347 951.00 | | 658 436.00 | 347 951.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 23 319.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 268 962.00 | 737 305.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 263 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 962.00 | 450 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 421.00 | | 21 224.00 | 242 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 410.00 | | 613 893.00 | 105 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 23 319.00 | 120.00 |
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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 | 226 176.00 | 47 636.00 | 11 462.00 | 226 176.00 |
PE DEPRECIATION Total including other intangible assets | 159 905.00 | 2 897.00 | 28.00 | 159 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 272.00 | 44 740.00 | 11 433.00 | 66 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 396.00 | 57 396.00 | 57 396.00 | 57 396.00 |
7B Total provisions for depreciation | 57 396.00 | 57 396.00 | 57 396.00 | 57 396.00 |
7C Grand total | 57 396.00 | 57 396.00 | 57 396.00 | 57 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 396.00 | 57 396.00 | |
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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 | 2 140 460.00 | 2 140 460.00 | | 2 140 460.00 |
8C Staff and Related Accounts | 202 036.00 | 202 036.00 | | 202 036.00 |
8D Social Security and Other Social Organizations | 180 849.00 | 180 849.00 | | 180 849.00 |
UT Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
UX Other trade receivables | 1 928 320.00 | 1 928 320.00 | | 1 928 320.00 |
UZ Social Security, other social security organizations | -85.00 | -85.00 | | -85.00 |
VA Doubtful or disputed receivables | 68 875.00 | 68 875.00 | | 68 875.00 |
VB VAT | 396 601.00 | 396 601.00 | | 396 601.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 16 180.00 | 10 263.00 | 5 918.00 | 16 180.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VM Income taxes | 49 704.00 | 49 704.00 | | 49 704.00 |
VN Other taxes, similar payments | 12 012.00 | 12 012.00 | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 484.00 | 254 484.00 | | 254 484.00 |
VS Prepaid expenses | 35 484.00 | 35 484.00 | | 35 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 835.00 | 3 045 395.00 | 23 439.00 | 3 068 835.00 |
VW VAT | 482 312.00 | 482 312.00 | | 482 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 997.00 | 3 034 080.00 | 1 005 918.00 | 4 039 997.00 |
