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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 | 20 968.00 | 8 326.00 | 12 642.00 | 20 968.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 106 455.00 | 75 173.00 | 31 282.00 | 106 455.00 |
AT Other tangible assets | 83 353.00 | 50 316.00 | 33 037.00 | 83 353.00 |
BJ TOTAL (I) | 250 775.00 | 133 815.00 | 116 960.00 | 250 775.00 |
BL Raw materials, supplies | 41 204.00 | | 41 204.00 | 41 204.00 |
BN Goods in progress | 26 456.00 | | 26 456.00 | 26 456.00 |
BX Customers and related accounts | 816 238.00 | 2 504.00 | 813 734.00 | 816 238.00 |
BZ Other receivables | 259 942.00 | | 259 942.00 | 259 942.00 |
CF Cash and cash equivalents | 203 142.00 | | 203 142.00 | 203 142.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 352 353.00 | 2 504.00 | 1 349 849.00 | 1 352 353.00 |
CO Grand total (0 to V) | 1 603 128.00 | 136 319.00 | 1 466 809.00 | 1 603 128.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 975.00 | -126 887.00 | | -26 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 146.00 | 99 912.00 | | -32 146.00 |
DL TOTAL (I) | 40 880.00 | 73 025.00 | | 40 880.00 |
DU Loans and Debts from Credit Institutions (3) | 100 176.00 | 140 250.00 | | 100 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 4 566.00 | | 4 612.00 |
DW Advances and down payments received on current orders | 10 900.00 | 2 540.00 | | 10 900.00 |
DX Trade payables and related accounts | 944 151.00 | 979 453.00 | | 944 151.00 |
DY Tax and social security liabilities | 261 889.00 | 177 534.00 | | 261 889.00 |
EA Other liabilities | 79.00 | 2 661.00 | | 79.00 |
EB Prepaid income (2) | 104 123.00 | 28 655.00 | | 104 123.00 |
EC TOTAL (IV) | 1 425 930.00 | 1 335 659.00 | | 1 425 930.00 |
EE Grand total (I to V) | 1 466 809.00 | 1 408 685.00 | | 1 466 809.00 |
EG Accrued income and payables due within one year | 1 365 930.00 | 1 235 659.00 | | 1 365 930.00 |
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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 | 223 249.00 | | 29 026.00 | 223 249.00 |
I4 DECREASES Grand Total | | 1 500.00 | 250 775.00 | |
IO DECREASES Total including other intangible assets | | | 60 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 189 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 796.00 | | 1 170.00 | 59 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 451.00 | | 27 856.00 | 163 451.00 |
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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 | 101 745.00 | 33 600.00 | 1 500.00 | 101 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 3 853.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 272.00 | 29 747.00 | 1 500.00 | 97 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | 1 979.00 | | 525.00 |
7B Total provisions for depreciation | 525.00 | 1 979.00 | | 525.00 |
7C Grand total | 525.00 | 1 979.00 | | 525.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | | |
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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 | 944 151.00 | 944 151.00 | | 944 151.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 88 672.00 | 88 672.00 | | 88 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 104 123.00 | 104 123.00 | | 104 123.00 |
UX Other trade receivables | 813 432.00 | | | 813 432.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 807.00 | | | 2 807.00 |
VB VAT | 157 560.00 | | | 157 560.00 |
VC Group and associates | 25 961.00 | | | 25 961.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 904.00 | | | 46 904.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 552.00 | 1 081 552.00 | | 1 081 552.00 |
VW VAT | 139 530.00 | 139 530.00 | | 139 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 030.00 | 1 355 030.00 | 60 000.00 | 1 415 030.00 |
