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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 13 446.00 | 324.00 | 13 122.00 | 13 446.00 |
AR Technical installations, industrial equipment and tools | 50 803.00 | 10 772.00 | 40 031.00 | 50 803.00 |
AT Other tangible assets | 151 272.00 | 67 868.00 | 83 404.00 | 151 272.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 420 275.00 | 83 567.00 | 336 707.00 | 420 275.00 |
BN Goods in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BT Goods | 378 610.00 | | 378 610.00 | 378 610.00 |
BX Customers and related accounts | 407 717.00 | 8 858.00 | 398 859.00 | 407 717.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 65 727.00 | | 65 727.00 | 65 727.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 925 332.00 | 8 858.00 | 916 474.00 | 925 332.00 |
CO Grand total (0 to V) | 1 345 607.00 | 92 425.00 | 1 253 182.00 | 1 345 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 013.00 | | | 217 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | | | 49 152.00 |
DL TOTAL (I) | 321 165.00 | | | 321 165.00 |
DU Loans and Debts from Credit Institutions (3) | 142 248.00 | | | 142 248.00 |
DW Advances and down payments received on current orders | 111 129.00 | | | 111 129.00 |
DX Trade payables and related accounts | 502 233.00 | | | 502 233.00 |
DY Tax and social security liabilities | 154 565.00 | | | 154 565.00 |
EA Other liabilities | 21 841.00 | | | 21 841.00 |
EC TOTAL (IV) | 932 016.00 | | | 932 016.00 |
EE Grand total (I to V) | 1 253 181.00 | | | 1 253 181.00 |
EG Accrued income and payables due within one year | 847 144.00 | | | 847 144.00 |
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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 | 336 865.00 | | 84 410.00 | 336 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 420 275.00 | |
IO DECREASES Total including other intangible assets | | | 218 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 202 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 604.00 | | 13 446.00 | 204 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 111.00 | | 70 965.00 | 132 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 65 425.00 | 19 143.00 | 1 001.00 | 65 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 450.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 947.00 | 18 693.00 | 1 001.00 | 60 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 972.00 | 6 889.00 | 7 003.00 | 8 972.00 |
7B Total provisions for depreciation | 8 972.00 | 6 889.00 | 7 003.00 | 8 972.00 |
7C Grand total | 8 972.00 | 6 889.00 | 7 003.00 | 8 972.00 |
UE of which provisions and reversals: - Operating | | 6 889.00 | 7 003.00 | |
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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 | 502 233.00 | 502 233.00 | | 502 233.00 |
8C Staff and Related Accounts | 58 597.00 | 58 597.00 | | 58 597.00 |
8D Social Security and Other Social Organizations | 45 407.00 | 45 407.00 | | 45 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 129.00 | 111 129.00 | | 111 129.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 397 087.00 | | | 397 087.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 10 629.00 | | | 10 629.00 |
VB VAT | 24 227.00 | | | 24 227.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 142 175.00 | 57 303.00 | 84 872.00 | 142 175.00 |
VI Group and Associates | 21 841.00 | 21 841.00 | | 21 841.00 |
VK Loans repaid during the year | 55 898.00 | | | 55 898.00 |
VM Income taxes | 9 103.00 | | | 9 103.00 |
VP Miscellaneous | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 546.00 | 456 396.00 | 150.00 | 456 546.00 |
VW VAT | 47 913.00 | 47 913.00 | | 47 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 016.00 | 847 144.00 | 84 872.00 | 932 016.00 |
