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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 | 21 648.00 | 20 273.00 | 1 375.00 | 21 648.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 661.00 | 12 708.00 | 11 954.00 | 24 661.00 |
AR Technical installations, industrial equipment and tools | 78 138.00 | 41 041.00 | 37 097.00 | 78 138.00 |
AT Other tangible assets | 140 771.00 | 68 789.00 | 71 982.00 | 140 771.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 319 341.00 | 142 811.00 | 176 530.00 | 319 341.00 |
BT Goods | 589 199.00 | | 589 199.00 | 589 199.00 |
BX Customers and related accounts | 623 742.00 | 17 040.00 | 606 702.00 | 623 742.00 |
BZ Other receivables | 78 693.00 | | 78 693.00 | 78 693.00 |
CF Cash and cash equivalents | 136 345.00 | | 136 345.00 | 136 345.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 1 435 282.00 | 17 040.00 | 1 418 242.00 | 1 435 282.00 |
CO Grand total (0 to V) | 1 754 623.00 | 159 851.00 | 1 594 772.00 | 1 754 623.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 038.00 | 220 038.00 | | 220 038.00 |
DD Legal reserve (1) | 19 904.00 | 10 078.00 | | 19 904.00 |
DG Other reserves | 173 951.00 | 107 247.00 | | 173 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 849.00 | 196 534.00 | | 193 849.00 |
DL TOTAL (I) | 607 742.00 | 533 897.00 | | 607 742.00 |
DU Loans and Debts from Credit Institutions (3) | 118 588.00 | 87 615.00 | | 118 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 718.00 | 27 564.00 | | 51 718.00 |
DW Advances and down payments received on current orders | 6 059.00 | | | 6 059.00 |
DX Trade payables and related accounts | 645 497.00 | 605 975.00 | | 645 497.00 |
DY Tax and social security liabilities | 127 162.00 | 193 669.00 | | 127 162.00 |
EA Other liabilities | 38 006.00 | 30 911.00 | | 38 006.00 |
EC TOTAL (IV) | 987 030.00 | 945 734.00 | | 987 030.00 |
EE Grand total (I to V) | 1 594 772.00 | 1 479 630.00 | | 1 594 772.00 |
EG Accrued income and payables due within one year | 906 736.00 | 888 484.00 | | 906 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 235.00 | 1 757.00 | | 7 235.00 |
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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 | 232 185.00 | | 87 990.00 | 232 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | 834.00 | 319 341.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 71 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 828.00 | | 2 654.00 | 69 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 234.00 | | 85 336.00 | 158 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 109 695.00 | 33 116.00 | | 109 695.00 |
PE DEPRECIATION Total including other intangible assets | 17 689.00 | 2 584.00 | | 17 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 005.00 | 30 532.00 | | 92 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 336.00 | 9 113.00 | 32 409.00 | 40 336.00 |
7B Total provisions for depreciation | 40 336.00 | 9 113.00 | 32 409.00 | 40 336.00 |
7C Grand total | 40 336.00 | 9 113.00 | 32 409.00 | 40 336.00 |
UE of which provisions and reversals: - Operating | | 9 113.00 | 32 409.00 | |
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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 | 645 497.00 | 645 497.00 | | 645 497.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 55 959.00 | 55 959.00 | | 55 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 603 033.00 | 603 033.00 | | 603 033.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 20 709.00 | 20 709.00 | | 20 709.00 |
VB VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VH Loans with a maturity of more than one year at origin | 111 353.00 | 37 118.00 | 74 235.00 | 111 353.00 |
VI Group and Associates | 51 718.00 | 51 718.00 | | 51 718.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 36 533.00 | | | 36 533.00 |
VM Income taxes | 15 211.00 | 15 211.00 | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 574.00 | 47 574.00 | | 47 574.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 861.00 | 713 861.00 | | 713 861.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 971.00 | 906 736.00 | 74 235.00 | 980 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
