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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 12 601.00 | 19 299.00 | 31 901.00 |
AT Other tangible assets | 48 893.00 | 29 571.00 | 19 322.00 | 48 893.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 115 264.00 | 43 972.00 | 71 292.00 | 115 264.00 |
BT Goods | 295 623.00 | | 295 623.00 | 295 623.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 358 485.00 | 88 058.00 | 270 427.00 | 358 485.00 |
BZ Other receivables | 222 604.00 | | 222 604.00 | 222 604.00 |
CF Cash and cash equivalents | 603 314.00 | | 603 314.00 | 603 314.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 1 499 198.00 | 88 058.00 | 1 411 140.00 | 1 499 198.00 |
CO Grand total (0 to V) | 1 614 462.00 | 132 030.00 | 1 482 432.00 | 1 614 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 39.00 | | 4 000.00 |
DG Other reserves | 60 688.00 | 60 688.00 | | 60 688.00 |
DH Retained earnings | | -56 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 755.00 | 137 159.00 | | 153 755.00 |
DL TOTAL (I) | 258 443.00 | 181 591.00 | | 258 443.00 |
DP Provisions for Risks | 9 552.00 | 11 448.00 | | 9 552.00 |
DR TOTAL (IV) | 9 552.00 | 11 448.00 | | 9 552.00 |
DU Loans and Debts from Credit Institutions (3) | 439 418.00 | 37 403.00 | | 439 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 984.00 | 29 953.00 | | 21 984.00 |
DW Advances and down payments received on current orders | 40 643.00 | 3 000.00 | | 40 643.00 |
DX Trade payables and related accounts | 397 094.00 | 313 836.00 | | 397 094.00 |
DY Tax and social security liabilities | 269 469.00 | 270 189.00 | | 269 469.00 |
EA Other liabilities | 45 830.00 | 73 161.00 | | 45 830.00 |
EC TOTAL (IV) | 1 214 437.00 | 727 542.00 | | 1 214 437.00 |
EE Grand total (I to V) | 1 482 432.00 | 920 581.00 | | 1 482 432.00 |
EG Accrued income and payables due within one year | 813 523.00 | 700 469.00 | | 813 523.00 |
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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 | 81 847.00 | | 40 917.00 | 81 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 670.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 115 264.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 80 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 927.00 | | 30 367.00 | 57 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | 10 550.00 | 7 120.00 |
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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 | 46 626.00 | 4 846.00 | 7 500.00 | 46 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 826.00 | 4 846.00 | 7 500.00 | 44 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 448.00 | 2 104.00 | 4 000.00 | 11 448.00 |
6T Receivables | 76 712.00 | 11 346.00 | | 76 712.00 |
7B Total provisions for depreciation | 76 712.00 | 11 346.00 | | 76 712.00 |
7C Grand total | 88 160.00 | 13 450.00 | 4 000.00 | 88 160.00 |
UE of which provisions and reversals: - Operating | | 11 346.00 | | |
UG - Financial | | | 4 000.00 | |
UJ - Exceptional | | 2 104.00 | | |
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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 | 397 094.00 | 397 094.00 | | 397 094.00 |
8C Staff and Related Accounts | 121 805.00 | 121 805.00 | | 121 805.00 |
8D Social Security and Other Social Organizations | 86 215.00 | 86 215.00 | | 86 215.00 |
8E Income Taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
UX Other trade receivables | 258 791.00 | 258 791.00 | | 258 791.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 52 267.00 | 52 267.00 | | 52 267.00 |
VA Doubtful or disputed receivables | 99 694.00 | 99 694.00 | | 99 694.00 |
VB VAT | 66 178.00 | 66 178.00 | | 66 178.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 435 805.00 | 34 891.00 | 301 990.00 | 435 805.00 |
VI Group and Associates | 21 984.00 | 21 984.00 | | 21 984.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 004.00 | 27 004.00 | | 27 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 163.00 | 103 163.00 | | 103 163.00 |
VS Prepaid expenses | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 655.00 | 595 985.00 | 17 670.00 | 613 655.00 |
VW VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 794.00 | 772 880.00 | 301 990.00 | 1 173 794.00 |
