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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 | 1 000.00 | 227.00 | 773.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 760.00 | 21 263.00 | 14 497.00 | 35 760.00 |
AT Other tangible assets | 197 004.00 | 79 147.00 | 117 857.00 | 197 004.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 248 776.00 | 100 637.00 | 148 138.00 | 248 776.00 |
BT Goods | 410 033.00 | | 410 033.00 | 410 033.00 |
BX Customers and related accounts | 376 307.00 | 158 680.00 | 217 627.00 | 376 307.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 878 347.00 | 158 680.00 | 719 667.00 | 878 347.00 |
CO Grand total (0 to V) | 1 127 123.00 | 259 317.00 | 867 805.00 | 1 127 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 481 384.00 | 482 658.00 | | 481 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | -1 274.00 | | 29 046.00 |
DL TOTAL (I) | 543 431.00 | 514 384.00 | | 543 431.00 |
DU Loans and Debts from Credit Institutions (3) | 32 314.00 | 346 958.00 | | 32 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 153.00 | | 292.00 |
DW Advances and down payments received on current orders | 672.00 | 423.00 | | 672.00 |
DX Trade payables and related accounts | 249 683.00 | 332 279.00 | | 249 683.00 |
DY Tax and social security liabilities | 36 078.00 | 52 957.00 | | 36 078.00 |
EA Other liabilities | 5 336.00 | 513.00 | | 5 336.00 |
EC TOTAL (IV) | 324 375.00 | 733 284.00 | | 324 375.00 |
EE Grand total (I to V) | 867 805.00 | 1 247 669.00 | | 867 805.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 239 167.00 | | 13 796.00 | 239 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | 4 187.00 | 248 776.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 232 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 169.00 | | 13 782.00 | 223 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 14.00 | 9 998.00 |
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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 | 73 161.00 | 29 923.00 | 2 447.00 | 73 161.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 200.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 134.00 | 29 723.00 | 2 447.00 | 73 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 328.00 | 67 350.00 | 73 997.00 | 165 328.00 |
7B Total provisions for depreciation | 165 328.00 | 67 350.00 | 73 997.00 | 165 328.00 |
7C Grand total | 165 328.00 | 67 350.00 | 73 997.00 | 165 328.00 |
UE of which provisions and reversals: - Operating | | 67 350.00 | 73 997.00 | |
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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 | 249 683.00 | 249 683.00 | | 249 683.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 10 012.00 | 10 012.00 | | 10 012.00 |
UX Other trade receivables | 208 900.00 | 208 900.00 | | 208 900.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 167 408.00 | 167 408.00 | 1.00 | 167 408.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 32 259.00 | 14 806.00 | 17 453.00 | 32 259.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 314 667.00 | | | 314 667.00 |
VM Income taxes | 26 616.00 | 26 616.00 | | 26 616.00 |
VP Miscellaneous | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 222.00 | 19 222.00 | | 19 222.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 577.00 | 452 577.00 | | 452 577.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 703.00 | 306 250.00 | 17 453.00 | 323 703.00 |
