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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 61 728.00 | 45 764.00 | 15 963.00 | 61 728.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 19 841.00 | 3 368.00 | 23 210.00 |
AT Other tangible assets | 58 196.00 | 46 039.00 | 12 157.00 | 58 196.00 |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 313 276.00 | 111 644.00 | 201 632.00 | 313 276.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 74 642.00 | | 74 642.00 | 74 642.00 |
BT Goods | 265 977.00 | | 265 977.00 | 265 977.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 1 028 554.00 | 3 543.00 | 1 025 011.00 | 1 028 554.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CF Cash and cash equivalents | 416 203.00 | | 416 203.00 | 416 203.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 1 834 887.00 | 3 543.00 | 1 831 345.00 | 1 834 887.00 |
CO Grand total (0 to V) | 2 148 164.00 | 115 187.00 | 2 032 977.00 | 2 148 164.00 |
CP Shares due in less than one year | 17 694.00 | | | 17 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 173 785.00 | 173 785.00 | | 173 785.00 |
DH Retained earnings | 343 984.00 | 344 915.00 | | 343 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | 80 511.00 | | 10 533.00 |
DL TOTAL (I) | 913 302.00 | 984 211.00 | | 913 302.00 |
DQ Provisions for Expenses | | 8 919.00 | | |
DR TOTAL (IV) | | 8 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 567.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 266.00 | 40 999.00 | | 102 266.00 |
DX Trade payables and related accounts | 783 503.00 | 1 044 035.00 | | 783 503.00 |
DY Tax and social security liabilities | 232 849.00 | 257 998.00 | | 232 849.00 |
EA Other liabilities | 547.00 | 729.00 | | 547.00 |
EB Prepaid income (2) | | 4 275.00 | | |
EC TOTAL (IV) | 1 119 675.00 | 1 348 602.00 | | 1 119 675.00 |
EE Grand total (I to V) | 2 032 977.00 | 2 341 732.00 | | 2 032 977.00 |
EG Accrued income and payables due within one year | 1 119 675.00 | 1 348 602.00 | | 1 119 675.00 |
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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 | 300 268.00 | | 28 125.00 | 300 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 694.00 | |
I4 DECREASES Grand Total | | 15 117.00 | 313 276.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | 143 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 387.00 | | 27 864.00 | 130 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 433.00 | | 261.00 | 17 433.00 |
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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 | 117 774.00 | 8 792.00 | 14 922.00 | 117 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 774.00 | 8 792.00 | 14 922.00 | 117 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
6T Receivables | 5 382.00 | 605.00 | 2 445.00 | 5 382.00 |
7B Total provisions for depreciation | 5 382.00 | 605.00 | 2 445.00 | 5 382.00 |
7C Grand total | 14 301.00 | 605.00 | 11 364.00 | 14 301.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 11 364.00 | |
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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 | 783 503.00 | 783 503.00 | | 783 503.00 |
8C Staff and Related Accounts | 73 803.00 | 73 803.00 | | 73 803.00 |
8D Social Security and Other Social Organizations | 61 963.00 | 61 963.00 | | 61 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 17 694.00 | 17 694.00 | | 17 694.00 |
UX Other trade receivables | 1 023 442.00 | 1 023 442.00 | | 1 023 442.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 102 266.00 | 102 266.00 | | 102 266.00 |
VM Income taxes | 19 350.00 | 19 350.00 | | 19 350.00 |
VN Other taxes, similar payments | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 462.00 | 1 090 462.00 | | 1 090 462.00 |
VW VAT | 86 986.00 | 86 986.00 | | 86 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 675.00 | 1 119 675.00 | | 1 119 675.00 |
