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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 | 5 152.00 | 4 346.00 | 806.00 | 5 152.00 |
AP Buildings | 65 129.00 | 40 766.00 | 24 363.00 | 65 129.00 |
AR Technical installations, industrial equipment and tools | 65 775.00 | 44 992.00 | 20 783.00 | 65 775.00 |
AT Other tangible assets | 120 594.00 | 91 897.00 | 28 698.00 | 120 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 261 529.00 | 182 001.00 | 79 528.00 | 261 529.00 |
BL Raw materials, supplies | 47 400.00 | | 47 400.00 | 47 400.00 |
BN Goods in progress | 224 563.00 | | 224 563.00 | 224 563.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 1 574 794.00 | | 1 574 794.00 | 1 574 794.00 |
BZ Other receivables | 839 661.00 | | 839 661.00 | 839 661.00 |
CF Cash and cash equivalents | 91 812.00 | | 91 812.00 | 91 812.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 2 792 403.00 | | 2 792 403.00 | 2 792 403.00 |
CO Grand total (0 to V) | 3 053 931.00 | 182 001.00 | 2 871 931.00 | 3 053 931.00 |
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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) | 20 000.00 | 8 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 69 155.00 | 69 155.00 | | 69 155.00 |
DG Other reserves | 58 232.00 | | | 58 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 294.00 | 70 232.00 | | -759 294.00 |
DL TOTAL (I) | -411 906.00 | 347 387.00 | | -411 906.00 |
DU Loans and Debts from Credit Institutions (3) | 95 580.00 | 197 156.00 | | 95 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 022.00 | 37.00 | | 240 022.00 |
DX Trade payables and related accounts | 2 523 523.00 | 2 635 180.00 | | 2 523 523.00 |
DY Tax and social security liabilities | 424 713.00 | 464 548.00 | | 424 713.00 |
EA Other liabilities | | 20 241.00 | | |
EC TOTAL (IV) | 3 283 837.00 | 3 317 161.00 | | 3 283 837.00 |
EE Grand total (I to V) | 2 871 931.00 | 3 664 548.00 | | 2 871 931.00 |
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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 | 256 220.00 | | 55 011.00 | 256 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 358.00 | 4 878.00 | |
I4 DECREASES Grand Total | | 49 703.00 | 261 529.00 | |
IO DECREASES Total including other intangible assets | | 5 152.00 | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 192.00 | 251 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | 5 152.00 | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 709.00 | | 44 980.00 | 246 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 4 878.00 | 4 358.00 |
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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 | 117 242.00 | 69 717.00 | | 117 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 1 728.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 624.00 | 67 989.00 | | 114 624.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 2 523 523.00 | 2 523 523.00 | | 2 523 523.00 |
8C Staff and Related Accounts | 28 194.00 | 28 194.00 | | 28 194.00 |
8D Social Security and Other Social Organizations | 34 305.00 | 34 305.00 | | 34 305.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 1 574 794.00 | 1 574 794.00 | | 1 574 794.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 551 528.00 | 551 528.00 | | 551 528.00 |
VC Group and associates | 172 800.00 | 172 800.00 | | 172 800.00 |
VG Loans with a maturity of up to one year at origin | 77 709.00 | 77 709.00 | | 77 709.00 |
VH Loans with a maturity of more than one year at origin | 17 871.00 | 8 455.00 | 9 416.00 | 17 871.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 17 871.00 | | | 17 871.00 |
VM Income taxes | 55 804.00 | 55 804.00 | | 55 804.00 |
VP Miscellaneous | 14 031.00 | 14 031.00 | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 356.00 | 38 356.00 | | 38 356.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 956.00 | 2 423 078.00 | 4 878.00 | 2 427 956.00 |
VW VAT | 352 537.00 | 352 537.00 | | 352 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 837.00 | 3 274 421.00 | 9 416.00 | 3 283 837.00 |
