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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 | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 47 315.00 | 24 934.00 | 22 381.00 | 47 315.00 |
AT Other tangible assets | 12 274.00 | 9 806.00 | 2 467.00 | 12 274.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 69 800.00 | 37 506.00 | 32 294.00 | 69 800.00 |
BL Raw materials, supplies | 78 622.00 | | 78 622.00 | 78 622.00 |
BN Goods in progress | 79 933.00 | | 79 933.00 | 79 933.00 |
BX Customers and related accounts | 276 809.00 | | 276 809.00 | 276 809.00 |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CF Cash and cash equivalents | 18 756.00 | | 18 756.00 | 18 756.00 |
CH Prepaid expenses | 29 265.00 | | 29 265.00 | 29 265.00 |
CJ TOTAL (II) | 499 489.00 | | 499 489.00 | 499 489.00 |
CO Grand total (0 to V) | 569 289.00 | 37 506.00 | 531 783.00 | 569 289.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 119 067.00 | 117 689.00 | | 119 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 391.00 | 1 379.00 | | 53 391.00 |
DJ Investment subsidies | 2 133.00 | 2 823.00 | | 2 133.00 |
DL TOTAL (I) | 191 091.00 | 138 391.00 | | 191 091.00 |
DU Loans and Debts from Credit Institutions (3) | 25 552.00 | 8 095.00 | | 25 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 581.00 | 520.00 | | 41 581.00 |
DW Advances and down payments received on current orders | 26 384.00 | 39 507.00 | | 26 384.00 |
DX Trade payables and related accounts | 143 575.00 | 113 709.00 | | 143 575.00 |
DY Tax and social security liabilities | 84 701.00 | 99 558.00 | | 84 701.00 |
EA Other liabilities | 18 899.00 | 4 481.00 | | 18 899.00 |
EC TOTAL (IV) | 340 692.00 | 265 871.00 | | 340 692.00 |
EE Grand total (I to V) | 531 783.00 | 404 261.00 | | 531 783.00 |
EG Accrued income and payables due within one year | 314 307.00 | 226 363.00 | | 314 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 47 794.00 | | 29 818.00 | 47 794.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 688.00 | 6 846.00 | |
I4 DECREASES Grand Total | | 7 812.00 | 69 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 59 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 171.00 | | 14 918.00 | 55 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -10 742.00 | | 14 900.00 | -10 742.00 |
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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 | 27 162.00 | 10 344.00 | | 27 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 397.00 | 10 344.00 | | 24 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 037.00 | 41 037.00 | | 41 037.00 |
8B Suppliers and Related Accounts | 143 575.00 | 143 575.00 | | 143 575.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
UT Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
UX Other trade receivables | 276 809.00 | 276 809.00 | | 276 809.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VG Loans with a maturity of up to one year at origin | 25 552.00 | 25 552.00 | | 25 552.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 350.00 | | | 82 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 29 265.00 | 29 265.00 | | 29 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 929.00 | 322 178.00 | 2 751.00 | 324 929.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 307.00 | 314 307.00 | | 314 307.00 |
