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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 | 12 578.00 | 10 320.00 | 2 258.00 | 12 578.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 191 615.00 | 167 948.00 | 23 667.00 | 191 615.00 |
AT Other tangible assets | 91 701.00 | 84 221.00 | 7 480.00 | 91 701.00 |
AX Advances and down payments | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 365 162.00 | 262 489.00 | 102 673.00 | 365 162.00 |
BL Raw materials, supplies | 101 409.00 | | 101 409.00 | 101 409.00 |
BX Customers and related accounts | 602 604.00 | 84 744.00 | 517 859.00 | 602 604.00 |
BZ Other receivables | 85 659.00 | | 85 659.00 | 85 659.00 |
CF Cash and cash equivalents | 120 954.00 | | 120 954.00 | 120 954.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 914 605.00 | 84 744.00 | 829 861.00 | 914 605.00 |
CO Grand total (0 to V) | 1 279 768.00 | 347 233.00 | 932 534.00 | 1 279 768.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 255 000.00 | | | 255 000.00 |
DH Retained earnings | -466 953.00 | | | -466 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 145.00 | | | -23 145.00 |
DL TOTAL (I) | -207 598.00 | | | -207 598.00 |
DU Loans and Debts from Credit Institutions (3) | 93 536.00 | | | 93 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 132.00 | | | 37 132.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 603 989.00 | | | 603 989.00 |
DY Tax and social security liabilities | 403 276.00 | | | 403 276.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 1 140 132.00 | | | 1 140 132.00 |
EE Grand total (I to V) | 932 534.00 | | | 932 534.00 |
EG Accrued income and payables due within one year | 1 137 932.00 | | | 1 137 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 851.00 | | | 69 851.00 |
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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 | 366 645.00 | | 1 650.00 | 366 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 365 162.00 | |
IO DECREASES Total including other intangible assets | | | 32 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 289 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 395.00 | | | 32 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 249.00 | | 1 650.00 | 291 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 245 592.00 | 20 029.00 | 3 132.00 | 245 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 915.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 187.00 | 19 114.00 | 3 132.00 | 236 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 592.00 | 129 613.00 | |
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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 | 524 658.00 | 37 840.00 | 486 817.00 | 524 658.00 |
8C Staff and Related Accounts | 33 473.00 | -9 097.00 | 42 570.00 | 33 473.00 |
8D Social Security and Other Social Organizations | 298 200.00 | 11 965.00 | 286 234.00 | 298 200.00 |
8J Fixed Asset Liabilities and Related Accounts | | -15 600.00 | 15 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 602 603.00 | 602 603.00 | | 602 603.00 |
UZ Social Security, other social security organizations | -10.00 | -10.00 | | -10.00 |
VB VAT | 88 194.00 | 88 194.00 | | 88 194.00 |
VG Loans with a maturity of up to one year at origin | 164 657.00 | -1 494.00 | 166 152.00 | 164 657.00 |
VH Loans with a maturity of more than one year at origin | 22 972.00 | | 22 972.00 | 22 972.00 |
VI Group and Associates | 11 743.00 | 5 231.00 | 6 511.00 | 11 743.00 |
VM Income taxes | 22 810.00 | 22 810.00 | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 173.00 | 96.00 | 22 077.00 | 22 173.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 389.00 | 783 389.00 | 42 000.00 | 825 389.00 |
VW VAT | 108 777.00 | -42 941.00 | 151 718.00 | 108 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 943.00 | -12 712.00 | 1 200 656.00 | 1 187 943.00 |
