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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 | 702.00 | 564.00 | 138.00 | 702.00 |
AP Buildings | 3 828.00 | 3 192.00 | 637.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 27 314.00 | 12 241.00 | 15 073.00 | 27 314.00 |
AT Other tangible assets | 8 256.00 | 6 461.00 | 1 795.00 | 8 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 43 181.00 | 22 457.00 | 20 724.00 | 43 181.00 |
BL Raw materials, supplies | 41 996.00 | | 41 996.00 | 41 996.00 |
BX Customers and related accounts | 307 790.00 | 4 000.00 | 303 790.00 | 307 790.00 |
BZ Other receivables | 42 585.00 | | 42 585.00 | 42 585.00 |
CF Cash and cash equivalents | 49 029.00 | | 49 029.00 | 49 029.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 442 310.00 | 4 000.00 | 438 310.00 | 442 310.00 |
CO Grand total (0 to V) | 485 491.00 | 26 457.00 | 459 034.00 | 485 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 029.00 | 65 441.00 | | 71 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 5 588.00 | | 30 807.00 |
DL TOTAL (I) | 105 136.00 | 74 329.00 | | 105 136.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 12 852.00 | | 12 777.00 |
DW Advances and down payments received on current orders | | 57 826.00 | | |
DX Trade payables and related accounts | 195 034.00 | 90 768.00 | | 195 034.00 |
DY Tax and social security liabilities | 65 868.00 | 55 719.00 | | 65 868.00 |
EA Other liabilities | 61 972.00 | 4 242.00 | | 61 972.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 353 898.00 | 221 407.00 | | 353 898.00 |
EE Grand total (I to V) | 459 034.00 | 295 736.00 | | 459 034.00 |
EG Accrued income and payables due within one year | 341 121.00 | 150 728.00 | | 341 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
EI Including equity loans | 12 777.00 | | | 12 777.00 |
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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 | 40 081.00 | | 3 100.00 | 40 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | | 43 181.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 298.00 | | 3 100.00 | 36 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 14 624.00 | 7 834.00 | | 14 624.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 234.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 7 600.00 | | 14 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 195 034.00 | 195 034.00 | | 195 034.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 972.00 | 61 972.00 | | 61 972.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
UX Other trade receivables | 302 990.00 | 302 990.00 | | 302 990.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 33 660.00 | 33 660.00 | | 33 660.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 12 777.00 | | 12 777.00 | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 351.00 | 351 285.00 | 3 066.00 | 354 351.00 |
VW VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 898.00 | 341 121.00 | 12 777.00 | 353 898.00 |
