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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 7 477.00 | | 7 477.00 |
AT Other tangible assets | 61 695.00 | 52 641.00 | 9 054.00 | 61 695.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 69 702.00 | 60 118.00 | 9 584.00 | 69 702.00 |
BL Raw materials, supplies | 15 487.00 | | 15 487.00 | 15 487.00 |
BN Goods in progress | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 137 228.00 | | 137 228.00 | 137 228.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CD Marketable securities | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 177 388.00 | | 177 388.00 | 177 388.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 413 073.00 | | 413 073.00 | 413 073.00 |
CO Grand total (0 to V) | 482 775.00 | 60 118.00 | 422 657.00 | 482 775.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 580.00 | 125 056.00 | | 141 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 803.00 | 56 524.00 | | 82 803.00 |
DL TOTAL (I) | 232 767.00 | 189 964.00 | | 232 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | 8 995.00 | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 225.00 | | 265.00 |
DX Trade payables and related accounts | 134 958.00 | 149 423.00 | | 134 958.00 |
DY Tax and social security liabilities | 48 132.00 | 54 580.00 | | 48 132.00 |
EA Other liabilities | 3.00 | 300.00 | | 3.00 |
EC TOTAL (IV) | 189 889.00 | 213 524.00 | | 189 889.00 |
EE Grand total (I to V) | 422 657.00 | 403 488.00 | | 422 657.00 |
EG Accrued income and payables due within one year | 185 862.00 | 206 999.00 | | 185 862.00 |
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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 | 69 702.00 | | | 69 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 69 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 172.00 | | | 69 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 57 233.00 | 2 885.00 | | 57 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 233.00 | 2 885.00 | | 57 233.00 |
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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 | 134 958.00 | 134 958.00 | | 134 958.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 137 228.00 | 137 228.00 | | 137 228.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 6 524.00 | 2 497.00 | 4 028.00 | 6 524.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VP Miscellaneous | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 084.00 | 153 625.00 | 459.00 | 154 084.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 889.00 | 185 862.00 | 4 028.00 | 189 889.00 |
