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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 45 465.00 | 38 585.00 | 6 880.00 | 45 465.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 56 787.00 | 47 831.00 | 8 956.00 | 56 787.00 |
BT Goods | 630 900.00 | 53 455.00 | 577 445.00 | 630 900.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 604 731.00 | 50 075.00 | 554 656.00 | 604 731.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 85 759.00 | | 85 759.00 | 85 759.00 |
CJ TOTAL (II) | 1 339 647.00 | 103 530.00 | 1 236 117.00 | 1 339 647.00 |
CO Grand total (0 to V) | 1 396 433.00 | 151 361.00 | 1 245 073.00 | 1 396 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 996.00 | | | 69 996.00 |
DH Retained earnings | -275 246.00 | | | -275 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 318.00 | | | 175 318.00 |
DL TOTAL (I) | 300 068.00 | | | 300 068.00 |
DU Loans and Debts from Credit Institutions (3) | 215 784.00 | | | 215 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 868.00 | | | 406 868.00 |
DW Advances and down payments received on current orders | 36 793.00 | | | 36 793.00 |
DX Trade payables and related accounts | 167 114.00 | | | 167 114.00 |
DY Tax and social security liabilities | 118 447.00 | | | 118 447.00 |
EC TOTAL (IV) | 945 005.00 | | | 945 005.00 |
EE Grand total (I to V) | 1 245 073.00 | | | 1 245 073.00 |
EG Accrued income and payables due within one year | 775 000.00 | | | 775 000.00 |
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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 | 57 974.00 | | | 57 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 56 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 53 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 662.00 | | | 54 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 47 369.00 | 1 649.00 | 1 187.00 | 47 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 133.00 | 1 649.00 | 1 187.00 | 46 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 751.00 | 53 455.00 | 53 751.00 | 53 751.00 |
6T Receivables | 50 075.00 | | | 50 075.00 |
7B Total provisions for depreciation | 103 826.00 | 53 455.00 | 53 751.00 | 103 826.00 |
7C Grand total | 103 826.00 | 53 455.00 | 53 751.00 | 103 826.00 |
UE of which provisions and reversals: - Operating | | 53 455.00 | 53 751.00 | |
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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 | 310 542.00 | 310 542.00 | | 310 542.00 |
8B Suppliers and Related Accounts | 167 114.00 | 167 114.00 | | 167 114.00 |
8C Staff and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 548 344.00 | 548 344.00 | | 548 344.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 56 387.00 | 56 387.00 | | 56 387.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VH Loans with a maturity of more than one year at origin | 215 784.00 | 45 779.00 | 151 413.00 | 215 784.00 |
VI Group and Associates | 96 326.00 | 96 326.00 | | 96 326.00 |
VK Loans repaid during the year | 127 700.00 | | | 127 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 023.00 | 618 947.00 | 2 076.00 | 621 023.00 |
VW VAT | 104 838.00 | 104 838.00 | | 104 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 212.00 | 738 207.00 | 151 413.00 | 908 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 248.00 | | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 173.00 | | | 75 173.00 |
ST Other accounts | 101 232.00 | | | 101 232.00 |
XQ Rental, rental and co-ownership charges | 30 710.00 | | | 30 710.00 |
YS Bills discounted but not yet due | 74 321.00 | | | 74 321.00 |
YT Subcontracting | 3 284.00 | | | 3 284.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 117.00 | | | 8 117.00 |
YY Amount of VAT collected | 769 195.00 | | | 769 195.00 |
YZ Total deductible VAT on goods and services | 701 848.00 | | | 701 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 399.00 | | | 210 399.00 |
