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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 | 166 622.00 | 87 408.00 | 79 214.00 | 166 622.00 |
AT Other tangible assets | 46 738.00 | 33 543.00 | 13 195.00 | 46 738.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 221 048.00 | 120 951.00 | 100 097.00 | 221 048.00 |
BL Raw materials, supplies | 21 996.00 | | 21 996.00 | 21 996.00 |
BN Goods in progress | 120 931.00 | | 120 931.00 | 120 931.00 |
BX Customers and related accounts | 516 394.00 | 70 161.00 | 446 233.00 | 516 394.00 |
BZ Other receivables | 67 811.00 | | 67 811.00 | 67 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 729 988.00 | 70 161.00 | 659 827.00 | 729 988.00 |
CO Grand total (0 to V) | 951 037.00 | 191 112.00 | 759 924.00 | 951 037.00 |
CP Shares due in less than one year | 4 489.00 | | | 4 489.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 95 336.00 | 66 534.00 | | 95 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 314.00 | 28 802.00 | | 19 314.00 |
DL TOTAL (I) | 163 035.00 | 143 721.00 | | 163 035.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 11 408.00 | | | 11 408.00 |
DR TOTAL (IV) | 11 408.00 | 7 000.00 | | 11 408.00 |
DU Loans and Debts from Credit Institutions (3) | 54 355.00 | 36 201.00 | | 54 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 103.00 | 565 595.00 | | 190 103.00 |
DX Trade payables and related accounts | 132 621.00 | 93 575.00 | | 132 621.00 |
DY Tax and social security liabilities | 187 162.00 | 240 940.00 | | 187 162.00 |
EA Other liabilities | 21 240.00 | 4 000.00 | | 21 240.00 |
EC TOTAL (IV) | 585 482.00 | 940 313.00 | | 585 482.00 |
EE Grand total (I to V) | 759 924.00 | 1 091 033.00 | | 759 924.00 |
EG Accrued income and payables due within one year | 585 482.00 | 940 313.00 | | 585 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 901.00 | 36 201.00 | | 11 901.00 |
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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 | 160 510.00 | | 60 538.00 | 160 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 688.00 | |
I4 DECREASES Grand Total | | | 221 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 822.00 | | 60 538.00 | 152 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | | | 7 688.00 |
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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 | 96 768.00 | 24 183.00 | | 96 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 768.00 | 24 183.00 | | 96 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 11 408.00 | 7 000.00 | 7 000.00 |
6T Receivables | 70 161.00 | | | 70 161.00 |
7B Total provisions for depreciation | 70 161.00 | | | 70 161.00 |
7C Grand total | 77 161.00 | 11 408.00 | 7 000.00 | 77 161.00 |
UE of which provisions and reversals: - Operating | | 11 408.00 | 7 000.00 | |
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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 | 132 621.00 | 132 621.00 | | 132 621.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8D Social Security and Other Social Organizations | 41 058.00 | 41 058.00 | | 41 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 432 481.00 | 432 481.00 | | 432 481.00 |
UY Staff and related accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 83 913.00 | 83 913.00 | | 83 913.00 |
VB VAT | 19 578.00 | 19 578.00 | | 19 578.00 |
VG Loans with a maturity of up to one year at origin | 54 355.00 | 54 355.00 | | 54 355.00 |
VI Group and Associates | 190 103.00 | 190 103.00 | | 190 103.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VN Other taxes, similar payments | 25 902.00 | 25 902.00 | | 25 902.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 551.00 | 591 551.00 | | 591 551.00 |
VW VAT | 115 041.00 | 115 041.00 | | 115 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 482.00 | 585 482.00 | | 585 482.00 |
