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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 | 31 395.00 | 31 203.00 | 193.00 | 31 395.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 18 098.00 | 1 468.00 | 19 565.00 |
AT Other tangible assets | 118 772.00 | 106 890.00 | 11 882.00 | 118 772.00 |
BF Loans | 30 664.00 | | 30 664.00 | 30 664.00 |
BH Other financial assets | 30 990.00 | | 30 990.00 | 30 990.00 |
BJ TOTAL (I) | 247 186.00 | 156 191.00 | 90 996.00 | 247 186.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 1 552 683.00 | 2 441.00 | 1 550 242.00 | 1 552 683.00 |
BZ Other receivables | 91 538.00 | | 91 538.00 | 91 538.00 |
CF Cash and cash equivalents | 221 506.00 | | 221 506.00 | 221 506.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 1 880 199.00 | 2 441.00 | 1 877 758.00 | 1 880 199.00 |
CO Grand total (0 to V) | 2 127 385.00 | 158 632.00 | 1 968 754.00 | 2 127 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 846.00 | 1 846.00 | | 1 846.00 |
DH Retained earnings | -254 232.00 | -269 796.00 | | -254 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 15 564.00 | | 29 849.00 |
DL TOTAL (I) | -214 288.00 | -244 137.00 | | -214 288.00 |
DP Provisions for Risks | 22 658.00 | 119 472.00 | | 22 658.00 |
DR TOTAL (IV) | 22 658.00 | 119 472.00 | | 22 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 519.00 | 125 994.00 | | 389 519.00 |
DW Advances and down payments received on current orders | 892 569.00 | 203 158.00 | | 892 569.00 |
DX Trade payables and related accounts | 324 841.00 | 115 778.00 | | 324 841.00 |
DY Tax and social security liabilities | 543 494.00 | 559 076.00 | | 543 494.00 |
EA Other liabilities | 6 985.00 | 15 754.00 | | 6 985.00 |
EC TOTAL (IV) | 2 160 384.00 | 1 019 761.00 | | 2 160 384.00 |
EE Grand total (I to V) | 1 968 754.00 | 895 097.00 | | 1 968 754.00 |
EG Accrued income and payables due within one year | 2 160 384.00 | 816 603.00 | | 2 160 384.00 |
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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 | 252 546.00 | | 21 488.00 | 252 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 654.00 | |
I4 DECREASES Grand Total | | 26 847.00 | 247 187.00 | |
IO DECREASES Total including other intangible assets | | | 47 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 847.00 | 138 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 195.00 | | | 47 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 203.00 | | 8 982.00 | 156 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 148.00 | | 12 506.00 | 49 148.00 |
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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 | 170 923.00 | 12 115.00 | 26 847.00 | 170 923.00 |
PE DEPRECIATION Total including other intangible assets | 29 671.00 | 1 531.00 | | 29 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 251.00 | 10 584.00 | 26 847.00 | 141 251.00 |
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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 | 324 841.00 | 324 841.00 | | 324 841.00 |
8C Staff and Related Accounts | 336 075.00 | 336 075.00 | | 336 075.00 |
8D Social Security and Other Social Organizations | 72 469.00 | 72 469.00 | | 72 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UP Loans | 30 664.00 | | 30 664.00 | 30 664.00 |
UT Other financial assets | 30 990.00 | 30 990.00 | | 30 990.00 |
UX Other trade receivables | 1 550 206.00 | 1 550 206.00 | | 1 550 206.00 |
UY Staff and related accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
UZ Social Security, other social security organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
VA Doubtful or disputed receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 70 794.00 | 70 794.00 | | 70 794.00 |
VC Group and associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VI Group and Associates | 389 519.00 | 389 519.00 | | 389 519.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 296.00 | 46 296.00 | | 46 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 032.00 | 1 683 368.00 | 30 664.00 | 1 714 032.00 |
VW VAT | 88 655.00 | 88 655.00 | | 88 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 815.00 | 1 267 815.00 | | 1 267 815.00 |
