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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 146 391.00 | 126 731.00 | 19 661.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 76 487.00 | 75 140.00 | 1 347.00 | 76 487.00 |
AT Other tangible assets | 73 950.00 | 68 212.00 | 5 738.00 | 73 950.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 315 688.00 | 271 490.00 | 44 198.00 | 315 688.00 |
BT Goods | 275 880.00 | | 275 880.00 | 275 880.00 |
BX Customers and related accounts | 688 732.00 | 25 000.00 | 663 732.00 | 688 732.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 1 032 591.00 | 25 000.00 | 1 007 591.00 | 1 032 591.00 |
CO Grand total (0 to V) | 1 348 279.00 | 296 490.00 | 1 051 789.00 | 1 348 279.00 |
CP Shares due in less than one year | 7 452.00 | | | 7 452.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 918.00 | 762.00 | | 918.00 |
DG Other reserves | 38 072.00 | 38 072.00 | | 38 072.00 |
DH Retained earnings | 76 477.00 | 73 521.00 | | 76 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 893.00 | 3 112.00 | | 90 893.00 |
DL TOTAL (I) | 256 359.00 | 165 467.00 | | 256 359.00 |
DU Loans and Debts from Credit Institutions (3) | 112 819.00 | 198 974.00 | | 112 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 3 379.00 | | 1 247.00 |
DW Advances and down payments received on current orders | 33 854.00 | | | 33 854.00 |
DX Trade payables and related accounts | 430 419.00 | 264 882.00 | | 430 419.00 |
DY Tax and social security liabilities | 178 378.00 | 130 235.00 | | 178 378.00 |
EA Other liabilities | 38 712.00 | 10 558.00 | | 38 712.00 |
EC TOTAL (IV) | 795 429.00 | 608 027.00 | | 795 429.00 |
EE Grand total (I to V) | 1 051 789.00 | 773 494.00 | | 1 051 789.00 |
EG Accrued income and payables due within one year | 795 429.00 | 608 027.00 | | 795 429.00 |
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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 | 323 401.00 | | 5 372.00 | 323 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 315 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 306 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 748.00 | | 5 166.00 | 314 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | 206.00 | 7 246.00 |
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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 | 256 314.00 | 28 261.00 | 13 085.00 | 256 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 907.00 | 28 261.00 | 13 085.00 | 254 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 430 419.00 | 430 419.00 | | 430 419.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 712.00 | 38 712.00 | | 38 712.00 |
UT Other financial assets | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 658 832.00 | 658 832.00 | | 658 832.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VG Loans with a maturity of up to one year at origin | 112 819.00 | 112 819.00 | | 112 819.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 163.00 | 764 163.00 | | 764 163.00 |
VW VAT | 142 785.00 | 142 785.00 | | 142 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 575.00 | 761 575.00 | | 761 575.00 |
