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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 16 388.00 | 15 749.00 | 639.00 | 16 388.00 |
AT Other tangible assets | 50 509.00 | 43 437.00 | 7 072.00 | 50 509.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 189 883.00 | 68 142.00 | 121 741.00 | 189 883.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 83 235.00 | | 83 235.00 | 83 235.00 |
BT Goods | 10 640.00 | | 10 640.00 | 10 640.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 291 725.00 | 20 928.00 | 270 797.00 | 291 725.00 |
BZ Other receivables | 80 841.00 | | 80 841.00 | 80 841.00 |
CF Cash and cash equivalents | 89 798.00 | | 89 798.00 | 89 798.00 |
CJ TOTAL (II) | 560 869.00 | 20 928.00 | 539 941.00 | 560 869.00 |
CO Grand total (0 to V) | 750 752.00 | 89 070.00 | 661 682.00 | 750 752.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 290.00 | 22 308.00 | | 94 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | 71 982.00 | | 51 365.00 |
DL TOTAL (I) | 162 155.00 | 110 790.00 | | 162 155.00 |
DU Loans and Debts from Credit Institutions (3) | 152 573.00 | 47 233.00 | | 152 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 18.00 | | 1 398.00 |
DX Trade payables and related accounts | 205 011.00 | 260 093.00 | | 205 011.00 |
DY Tax and social security liabilities | 113 653.00 | 155 587.00 | | 113 653.00 |
EA Other liabilities | 26 892.00 | 7 836.00 | | 26 892.00 |
EC TOTAL (IV) | 499 527.00 | 470 766.00 | | 499 527.00 |
EE Grand total (I to V) | 661 682.00 | 581 556.00 | | 661 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 080.00 | 7 848.00 | | 13 080.00 |
7B Total provisions for depreciation | 13 080.00 | 7 848.00 | | 13 080.00 |
7C Grand total | 13 080.00 | 7 848.00 | | 13 080.00 |
UE of which provisions and reversals: - Operating | | 7 848.00 | | |
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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 | 205 011.00 | 205 011.00 | | 205 011.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 892.00 | 26 892.00 | | 26 892.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 34 030.00 | | | 34 030.00 |
UX Other trade receivables | 260 438.00 | | | 260 438.00 |
UY Staff and related accounts | 2 532.00 | | | 2 532.00 |
UZ Social Security, other social security organizations | 36 453.00 | | | 36 453.00 |
VA Doubtful or disputed receivables | 31 287.00 | | | 31 287.00 |
VB VAT | 19 811.00 | | | 19 811.00 |
VG Loans with a maturity of up to one year at origin | 57 808.00 | 57 808.00 | | 57 808.00 |
VH Loans with a maturity of more than one year at origin | 94 765.00 | 24 190.00 | 70 575.00 | 94 765.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 326.00 | | | 20 326.00 |
VM Income taxes | 16 493.00 | | | 16 493.00 |
VP Miscellaneous | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 596.00 | 341 279.00 | 105 317.00 | 446 596.00 |
VW VAT | 96 744.00 | 96 744.00 | | 96 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 527.00 | 428 952.00 | 70 575.00 | 499 527.00 |
