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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 | 18 987.00 | 9 551.00 | 9 436.00 | 18 987.00 |
AR Technical installations, industrial equipment and tools | 13 376.00 | 4 734.00 | 8 641.00 | 13 376.00 |
AT Other tangible assets | 343 211.00 | 104 251.00 | 238 959.00 | 343 211.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 377 944.00 | 118 537.00 | 259 407.00 | 377 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 896 912.00 | | 896 912.00 | 896 912.00 |
BZ Other receivables | 143 802.00 | | 143 802.00 | 143 802.00 |
CF Cash and cash equivalents | 932 789.00 | | 932 789.00 | 932 789.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 1 986 390.00 | | 1 986 390.00 | 1 986 390.00 |
CO Grand total (0 to V) | 2 364 334.00 | 118 537.00 | 2 245 797.00 | 2 364 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 228 936.00 | | | 228 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 354.00 | 230 936.00 | | 460 354.00 |
DL TOTAL (I) | 711 291.00 | 250 936.00 | | 711 291.00 |
DU Loans and Debts from Credit Institutions (3) | 229 868.00 | 399 824.00 | | 229 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 006.00 | 359 782.00 | | 62 006.00 |
DX Trade payables and related accounts | 829 814.00 | 723 343.00 | | 829 814.00 |
DY Tax and social security liabilities | 412 235.00 | 505 095.00 | | 412 235.00 |
EA Other liabilities | 580.00 | 72 603.00 | | 580.00 |
EC TOTAL (IV) | 1 534 505.00 | 2 060 650.00 | | 1 534 505.00 |
EE Grand total (I to V) | 2 245 797.00 | 2 311 587.00 | | 2 245 797.00 |
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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 | 340 526.00 | | 140 982.00 | 340 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 103 564.00 | 377 944.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 564.00 | 356 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 339.00 | | 139 812.00 | 320 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 170.00 | 1 200.00 |
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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 | 71 084.00 | 93 366.00 | 45 913.00 | 71 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 5 007.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 540.00 | 88 359.00 | 45 913.00 | 66 540.00 |
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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 | 829 814.00 | 829 814.00 | | 829 814.00 |
8C Staff and Related Accounts | 69 350.00 | 69 350.00 | | 69 350.00 |
8D Social Security and Other Social Organizations | 97 755.00 | 97 755.00 | | 97 755.00 |
8E Income Taxes | 91 078.00 | 91 078.00 | | 91 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 862 912.00 | 862 912.00 | | 862 912.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
UZ Social Security, other social security organizations | -34.00 | -34.00 | | -34.00 |
VB VAT | 138 730.00 | 138 730.00 | | 138 730.00 |
VH Loans with a maturity of more than one year at origin | 229 868.00 | 137 546.00 | 92 322.00 | 229 868.00 |
VI Group and Associates | 62 006.00 | 62 006.00 | | 62 006.00 |
VK Loans repaid during the year | 169 816.00 | | | 169 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 190.00 | 24 190.00 | | 24 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 970.00 | 1 053 600.00 | 2 370.00 | 1 055 970.00 |
VW VAT | 129 861.00 | 129 861.00 | | 129 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 505.00 | 1 442 183.00 | 92 322.00 | 1 534 505.00 |
