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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 102 441.00 | 44 711.00 | 57 730.00 | 102 441.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 106 383.00 | 46 738.00 | 59 646.00 | 106 383.00 |
BL Raw materials, supplies | 101 770.00 | | 101 770.00 | 101 770.00 |
BX Customers and related accounts | 320 039.00 | 29 988.00 | 290 051.00 | 320 039.00 |
BZ Other receivables | 56 383.00 | | 56 383.00 | 56 383.00 |
CF Cash and cash equivalents | 47 131.00 | | 47 131.00 | 47 131.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 532 374.00 | 29 988.00 | 502 386.00 | 532 374.00 |
CO Grand total (0 to V) | 638 757.00 | 76 725.00 | 562 032.00 | 638 757.00 |
CP Shares due in less than one year | 941.00 | | | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 437.00 | | | 1 437.00 |
DH Retained earnings | 247 032.00 | 247 032.00 | | 247 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | 1 437.00 | | 10 441.00 |
DL TOTAL (I) | 264 410.00 | 253 969.00 | | 264 410.00 |
DU Loans and Debts from Credit Institutions (3) | 70 467.00 | 52.00 | | 70 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 140.00 | | 24.00 |
DW Advances and down payments received on current orders | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 133 777.00 | 180 645.00 | | 133 777.00 |
DY Tax and social security liabilities | 51 501.00 | 61 044.00 | | 51 501.00 |
EA Other liabilities | 23 354.00 | 27 622.00 | | 23 354.00 |
EC TOTAL (IV) | 297 622.00 | 288 003.00 | | 297 622.00 |
EE Grand total (I to V) | 562 032.00 | 541 972.00 | | 562 032.00 |
EG Accrued income and payables due within one year | 249 312.00 | 288 003.00 | | 249 312.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 46 350.00 | | 62 470.00 | 46 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 106 383.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 103 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 635.00 | | 62 470.00 | 43 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 43 187.00 | 5 987.00 | 2 437.00 | 43 187.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 388.00 | 5 987.00 | 2 437.00 | 42 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 988.00 | | |
7B Total provisions for depreciation | | 29 988.00 | | |
7C Grand total | | 29 988.00 | | |
UE of which provisions and reversals: - Operating | | 29 988.00 | | |
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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 | 133 777.00 | 133 777.00 | | 133 777.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 286 556.00 | | | 286 556.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VA Doubtful or disputed receivables | 33 483.00 | | | 33 483.00 |
VB VAT | 37 239.00 | | | 37 239.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 70 443.00 | 22 133.00 | 48 310.00 | 70 443.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 77 120.00 | | | 77 120.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | | | 7 478.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 414.00 | 384 414.00 | | 384 414.00 |
VW VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 122.00 | 230 812.00 | 48 310.00 | 279 122.00 |
