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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 | 5 459.00 | 4 386.00 | 1 073.00 | 5 459.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 8 500.00 | 2 349.00 | 10 849.00 |
AT Other tangible assets | 103 420.00 | 43 013.00 | 60 407.00 | 103 420.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 139 801.00 | 55 898.00 | 83 903.00 | 139 801.00 |
BL Raw materials, supplies | 21 370.00 | | 21 370.00 | 21 370.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 238.00 | 2 240.00 | 281 998.00 | 284 238.00 |
BZ Other receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 208 396.00 | | 208 396.00 | 208 396.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 559 350.00 | 2 240.00 | 557 110.00 | 559 350.00 |
CO Grand total (0 to V) | 699 151.00 | 58 139.00 | 641 013.00 | 699 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 346.00 | 180 231.00 | | 238 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 644.00 | 58 114.00 | | 32 644.00 |
DL TOTAL (I) | 279 790.00 | 247 146.00 | | 279 790.00 |
DU Loans and Debts from Credit Institutions (3) | 41 182.00 | 36 852.00 | | 41 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 302.00 | 31 364.00 | | 17 302.00 |
DX Trade payables and related accounts | 193 017.00 | 140 337.00 | | 193 017.00 |
DY Tax and social security liabilities | 105 382.00 | 72 656.00 | | 105 382.00 |
EA Other liabilities | 4 341.00 | 3 691.00 | | 4 341.00 |
EC TOTAL (IV) | 361 223.00 | 284 900.00 | | 361 223.00 |
EE Grand total (I to V) | 641 013.00 | 532 046.00 | | 641 013.00 |
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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 | 110 663.00 | | 29 138.00 | 110 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 139 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 862.00 | | 1 197.00 | 22 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 802.00 | | 26 467.00 | 87 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 474.00 | |
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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 | 41 958.00 | 13 940.00 | | 41 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 124.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 696.00 | 13 816.00 | | 37 696.00 |
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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 | 193 017.00 | 193 017.00 | | 193 017.00 |
8C Staff and Related Accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 281 559.00 | | | 281 559.00 |
UZ Social Security, other social security organizations | 2 057.00 | | | 2 057.00 |
VA Doubtful or disputed receivables | 2 679.00 | | | 2 679.00 |
VC Group and associates | 6 977.00 | | | 6 977.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 41 135.00 | 10 849.00 | 30 286.00 | 41 135.00 |
VI Group and Associates | 17 302.00 | 17 302.00 | | 17 302.00 |
VP Miscellaneous | 24 067.00 | | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 058.00 | 331 058.00 | | 331 058.00 |
VW VAT | 41 068.00 | 41 068.00 | | 41 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 223.00 | 330 937.00 | 30 286.00 | 361 223.00 |
