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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 79 771.00 | 75 344.00 | 4 427.00 | 79 771.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 104 506.00 | 82 746.00 | 21 760.00 | 104 506.00 |
BT Goods | 231 025.00 | | 231 025.00 | 231 025.00 |
BX Customers and related accounts | 276 772.00 | 21 293.00 | 255 479.00 | 276 772.00 |
BZ Other receivables | 86 832.00 | | 86 832.00 | 86 832.00 |
CF Cash and cash equivalents | 63 196.00 | | 63 196.00 | 63 196.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 663 989.00 | 21 293.00 | 642 697.00 | 663 989.00 |
CO Grand total (0 to V) | 768 495.00 | 104 038.00 | 664 457.00 | 768 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -261 257.00 | -177 837.00 | | -261 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 354.00 | -83 420.00 | | -33 354.00 |
DL TOTAL (I) | -293 511.00 | -260 157.00 | | -293 511.00 |
DU Loans and Debts from Credit Institutions (3) | 221 282.00 | 250 000.00 | | 221 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 590.00 | | 739.00 |
DW Advances and down payments received on current orders | 81 136.00 | 82 791.00 | | 81 136.00 |
DX Trade payables and related accounts | 620 687.00 | 807 356.00 | | 620 687.00 |
DY Tax and social security liabilities | 26 848.00 | 33 350.00 | | 26 848.00 |
EA Other liabilities | 7 275.00 | 15 708.00 | | 7 275.00 |
EC TOTAL (IV) | 957 967.00 | 1 189 795.00 | | 957 967.00 |
EE Grand total (I to V) | 664 457.00 | 929 638.00 | | 664 457.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 100 381.00 | | 4 125.00 | 100 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 333.00 | |
I4 DECREASES Grand Total | | | 104 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 283.00 | | 3 580.00 | 80 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 788.00 | | 545.00 | 16 788.00 |
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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 | 80 812.00 | 1 934.00 | | 80 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 502.00 | 1 934.00 | | 77 502.00 |
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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 | 620 687.00 | 620 687.00 | | 620 687.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
UX Other trade receivables | 174 567.00 | 174 567.00 | | 174 567.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 102 205.00 | 102 205.00 | | 102 205.00 |
VB VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VG Loans with a maturity of up to one year at origin | 221 282.00 | 49 504.00 | 171 778.00 | 221 282.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 28 718.00 | | | 28 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 873.00 | 63 873.00 | | 63 873.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 101.00 | 369 768.00 | 17 333.00 | 387 101.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 831.00 | 705 053.00 | 171 778.00 | 876 831.00 |
