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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 39 235.00 | 26 808.00 | 12 428.00 | 39 235.00 |
AT Other tangible assets | 41 987.00 | 29 674.00 | 12 313.00 | 41 987.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 87 312.00 | 58 205.00 | 29 107.00 | 87 312.00 |
BL Raw materials, supplies | 10 959.00 | | 10 959.00 | 10 959.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 690 797.00 | 14 059.00 | 676 738.00 | 690 797.00 |
BZ Other receivables | 244 310.00 | | 244 310.00 | 244 310.00 |
CF Cash and cash equivalents | 127 795.00 | | 127 795.00 | 127 795.00 |
CH Prepaid expenses | 41 526.00 | | 41 526.00 | 41 526.00 |
CJ TOTAL (II) | 1 124 387.00 | 14 059.00 | 1 110 328.00 | 1 124 387.00 |
CO Grand total (0 to V) | 1 211 699.00 | 72 264.00 | 1 139 435.00 | 1 211 699.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
CR Shares due in more than one year | 16 555.00 | | | 16 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 000.00 | | 30 000.00 |
DG Other reserves | 361 378.00 | 57 808.00 | | 361 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | 355 570.00 | | 14 078.00 |
DL TOTAL (I) | 705 456.00 | 721 378.00 | | 705 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 1 262.00 | | 527.00 |
DX Trade payables and related accounts | 173 573.00 | 194 053.00 | | 173 573.00 |
DY Tax and social security liabilities | 193 004.00 | 291 654.00 | | 193 004.00 |
EA Other liabilities | 66 874.00 | 26 849.00 | | 66 874.00 |
EB Prepaid income (2) | | 143 294.00 | | |
EC TOTAL (IV) | 433 979.00 | 657 928.00 | | 433 979.00 |
EE Grand total (I to V) | 1 139 435.00 | 1 379 306.00 | | 1 139 435.00 |
EG Accrued income and payables due within one year | 433 979.00 | 657 928.00 | | 433 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 84 627.00 | | 2 685.00 | 84 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 87 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 537.00 | | 2 685.00 | 78 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 48 133.00 | 10 072.00 | | 48 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 410.00 | 10 072.00 | | 46 410.00 |
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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 | 173 573.00 | 173 573.00 | | 173 573.00 |
8C Staff and Related Accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 874.00 | 66 874.00 | | 66 874.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 674 242.00 | | | 674 242.00 |
UY Staff and related accounts | 3 994.00 | | | 3 994.00 |
UZ Social Security, other social security organizations | 14 083.00 | | | 14 083.00 |
VA Doubtful or disputed receivables | 16 555.00 | | | 16 555.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 125 776.00 | | | 125 776.00 |
VP Miscellaneous | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 259.00 | | | 87 259.00 |
VS Prepaid expenses | 41 526.00 | | | 41 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 000.00 | 964 445.00 | 116 555.00 | 981 000.00 |
VW VAT | 118 783.00 | 118 783.00 | | 118 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 979.00 | 433 979.00 | | 433 979.00 |
