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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 | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 81 693.00 | 68 355.00 | 13 338.00 | 81 693.00 |
AT Other tangible assets | 94 067.00 | 73 620.00 | 20 447.00 | 94 067.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 200 210.00 | 158 754.00 | 41 456.00 | 200 210.00 |
BL Raw materials, supplies | 125 488.00 | | 125 488.00 | 125 488.00 |
BN Goods in progress | 42 898.00 | | 42 898.00 | 42 898.00 |
BX Customers and related accounts | 543 884.00 | 3 674.00 | 540 210.00 | 543 884.00 |
BZ Other receivables | 54 179.00 | | 54 179.00 | 54 179.00 |
CF Cash and cash equivalents | 194 642.00 | | 194 642.00 | 194 642.00 |
CH Prepaid expenses | 25 717.00 | | 25 717.00 | 25 717.00 |
CJ TOTAL (II) | 986 808.00 | 3 674.00 | 983 134.00 | 986 808.00 |
CO Grand total (0 to V) | 1 187 018.00 | 162 428.00 | 1 024 590.00 | 1 187 018.00 |
CR Shares due in more than one year | 7 349.00 | | | 7 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 579.00 | 6 511.00 | | 6 579.00 |
DG Other reserves | 280 169.00 | 301 867.00 | | 280 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 783.00 | 1 370.00 | | 49 783.00 |
DL TOTAL (I) | 536 531.00 | 509 748.00 | | 536 531.00 |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | 28 969.00 | | 15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 12 187.00 | | 741.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 285 968.00 | 427 561.00 | | 285 968.00 |
DY Tax and social security liabilities | 175 819.00 | 221 850.00 | | 175 819.00 |
EA Other liabilities | 7 806.00 | 6 075.00 | | 7 806.00 |
EB Prepaid income (2) | | 2 727.00 | | |
EC TOTAL (IV) | 488 060.00 | 699 368.00 | | 488 060.00 |
EE Grand total (I to V) | 1 024 590.00 | 1 209 116.00 | | 1 024 590.00 |
EG Accrued income and payables due within one year | 480 249.00 | 685 547.00 | | 480 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 1 453.00 | | 1 389.00 |
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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 | 197 644.00 | | 12 663.00 | 197 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 671.00 | |
I4 DECREASES Grand Total | | 10 097.00 | 200 210.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 007.00 | 175 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 268.00 | | 12 500.00 | 173 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | 163.00 | 7 597.00 |
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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 | 144 921.00 | 23 840.00 | 10 007.00 | 144 921.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 142.00 | 23 840.00 | 10 007.00 | 128 142.00 |
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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 | 285 968.00 | 285 968.00 | | 285 968.00 |
8C Staff and Related Accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
8D Social Security and Other Social Organizations | 30 109.00 | 30 109.00 | | 30 109.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 536 535.00 | 536 535.00 | | 536 535.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 13 835.00 | 9 749.00 | 4 086.00 | 13 835.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
VS Prepaid expenses | 25 717.00 | 25 717.00 | | 25 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 354.00 | 616 431.00 | 14 924.00 | 631 354.00 |
VW VAT | 108 277.00 | 107 052.00 | 1 225.00 | 108 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 560.00 | 480 249.00 | 5 311.00 | 485 560.00 |
