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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 | 9 710.00 | 5 361.00 | 4 348.00 | 9 710.00 |
AR Technical installations, industrial equipment and tools | 37 198.00 | 15 603.00 | 21 595.00 | 37 198.00 |
AT Other tangible assets | 39 955.00 | 28 138.00 | 11 817.00 | 39 955.00 |
AX Advances and down payments | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 91 099.00 | 49 102.00 | 41 996.00 | 91 099.00 |
BL Raw materials, supplies | 23 820.00 | | 23 820.00 | 23 820.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 591 496.00 | 4 830.00 | 586 665.00 | 591 496.00 |
BZ Other receivables | 171 956.00 | | 171 956.00 | 171 956.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 795 202.00 | 4 830.00 | 790 371.00 | 795 202.00 |
CO Grand total (0 to V) | 886 301.00 | 53 933.00 | 832 368.00 | 886 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 222.00 | 168 502.00 | | 197 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 28 719.00 | | 5 091.00 |
DL TOTAL (I) | 210 564.00 | 205 472.00 | | 210 564.00 |
DU Loans and Debts from Credit Institutions (3) | 77 973.00 | 92 957.00 | | 77 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 3 301.00 | | 1 306.00 |
DX Trade payables and related accounts | 394 971.00 | 298 560.00 | | 394 971.00 |
DY Tax and social security liabilities | 147 255.00 | 128 047.00 | | 147 255.00 |
EA Other liabilities | 297.00 | 21 996.00 | | 297.00 |
EC TOTAL (IV) | 621 803.00 | 544 862.00 | | 621 803.00 |
EE Grand total (I to V) | 832 368.00 | 750 335.00 | | 832 368.00 |
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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 | 84 996.00 | | 6 103.00 | 84 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 91 099.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 261.00 | | 6 103.00 | 75 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 32 212.00 | 16 891.00 | | 32 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 3 067.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | 13 824.00 | | 29 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 937.00 | 1 893.00 | | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | 1 893.00 | | 2 937.00 |
7C Grand total | 2 937.00 | 1 893.00 | | 2 937.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | | |
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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 | 394 971.00 | 394 971.00 | | 394 971.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 554 533.00 | 554 533.00 | | 554 533.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 36 963.00 | 36 963.00 | | 36 963.00 |
VB VAT | 39 484.00 | 39 484.00 | | 39 484.00 |
VG Loans with a maturity of up to one year at origin | 41 121.00 | 41 121.00 | | 41 121.00 |
VH Loans with a maturity of more than one year at origin | 36 852.00 | 14 223.00 | 22 629.00 | 36 852.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 3 228.00 | | | 3 228.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 481.00 | 22 481.00 | | 22 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 895.00 | 122 895.00 | | 122 895.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 207.00 | 768 182.00 | 25.00 | 768 207.00 |
VW VAT | 103 683.00 | 103 683.00 | | 103 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 804.00 | 599 175.00 | 22 629.00 | 621 804.00 |
