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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 51 560.00 | 44 096.00 | 7 463.00 | 51 560.00 |
AT Other tangible assets | 58 831.00 | 48 063.00 | 10 769.00 | 58 831.00 |
BH Other financial assets | 41 302.00 | | 41 302.00 | 41 302.00 |
BJ TOTAL (I) | 153 710.00 | 94 176.00 | 59 534.00 | 153 710.00 |
BL Raw materials, supplies | 45 353.00 | | 45 353.00 | 45 353.00 |
BX Customers and related accounts | 2 180 319.00 | 1 067 380.00 | 1 112 938.00 | 2 180 319.00 |
BZ Other receivables | 830 849.00 | | 830 849.00 | 830 849.00 |
CF Cash and cash equivalents | 146 573.00 | | 146 573.00 | 146 573.00 |
CJ TOTAL (II) | 3 203 094.00 | 1 067 380.00 | 2 135 713.00 | 3 203 094.00 |
CO Grand total (0 to V) | 3 356 803.00 | 1 161 556.00 | 2 195 247.00 | 3 356 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 501 376.00 | 501 376.00 | | 501 376.00 |
DH Retained earnings | 395 417.00 | 318 319.00 | | 395 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 638.00 | 77 098.00 | | -674 638.00 |
DL TOTAL (I) | 424 155.00 | 1 098 793.00 | | 424 155.00 |
DQ Provisions for Expenses | | 54 167.00 | | |
DR TOTAL (IV) | | 54 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 779 638.00 | 531 094.00 | | 779 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 474.00 | | |
DW Advances and down payments received on current orders | | 253 691.00 | | |
DX Trade payables and related accounts | 630 167.00 | 974 374.00 | | 630 167.00 |
DY Tax and social security liabilities | 357 911.00 | 855 571.00 | | 357 911.00 |
EA Other liabilities | 3 377.00 | 359 298.00 | | 3 377.00 |
EC TOTAL (IV) | 1 771 093.00 | 3 213 501.00 | | 1 771 093.00 |
EE Grand total (I to V) | 2 195 247.00 | 4 366 461.00 | | 2 195 247.00 |
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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 | | | 14 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 518.00 | | 5 443.00 | 142 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 732.00 | |
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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 | 87 398.00 | 6 778.00 | | 87 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 381.00 | 6 778.00 | | 85 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 167.00 | | 54 167.00 | 54 167.00 |
6T Receivables | 701 674.00 | 365 706.00 | | 701 674.00 |
7B Total provisions for depreciation | 701 674.00 | 365 706.00 | | 701 674.00 |
7C Grand total | 755 841.00 | 365 706.00 | 54 167.00 | 755 841.00 |
UE of which provisions and reversals: - Operating | | 365 706.00 | 54 167.00 | |
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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 | 630 167.00 | 630 167.00 | | 630 167.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 34 082.00 | 34 082.00 | | 34 082.00 |
8E Income Taxes | 50 457.00 | 50 457.00 | | 50 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 41 302.00 | | 41 302.00 | 41 302.00 |
UX Other trade receivables | 2 180 319.00 | 1 112 939.00 | 1 067 380.00 | 2 180 319.00 |
UY Staff and related accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
UZ Social Security, other social security organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
VB VAT | 138 738.00 | 138 738.00 | | 138 738.00 |
VG Loans with a maturity of up to one year at origin | 673 245.00 | 543 245.00 | 130 000.00 | 673 245.00 |
VH Loans with a maturity of more than one year at origin | 106 393.00 | 94 692.00 | 11 701.00 | 106 393.00 |
VK Loans repaid during the year | 157 771.00 | | | 157 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 724.00 | 17 724.00 | | 17 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 211.00 | 677 211.00 | | 677 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 469.00 | 1 943 787.00 | 1 108 682.00 | 3 052 469.00 |
VW VAT | 255 174.00 | 255 174.00 | | 255 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 093.00 | 1 629 392.00 | 141 701.00 | 1 771 093.00 |
