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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 78 085.00 | 75 315.00 | 2 771.00 | 78 085.00 |
AT Other tangible assets | 94 477.00 | 75 544.00 | 18 933.00 | 94 477.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 177 700.00 | 155 881.00 | 21 819.00 | 177 700.00 |
BT Goods | 262 980.00 | | 262 980.00 | 262 980.00 |
BV Advances and down payments on orders | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 288 302.00 | | 288 302.00 | 288 302.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CF Cash and cash equivalents | 113 785.00 | | 113 785.00 | 113 785.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 710 426.00 | | 710 426.00 | 710 426.00 |
CO Grand total (0 to V) | 888 126.00 | 155 881.00 | 732 245.00 | 888 126.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 63 000.00 | 73 000.00 | | 63 000.00 |
DH Retained earnings | 268.00 | 719.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 4 549.00 | | 17 585.00 |
DL TOTAL (I) | 114 614.00 | 112 030.00 | | 114 614.00 |
DU Loans and Debts from Credit Institutions (3) | 82 720.00 | 54 485.00 | | 82 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 813.00 | 100 487.00 | | 87 813.00 |
DW Advances and down payments received on current orders | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 289 686.00 | 342 925.00 | | 289 686.00 |
DY Tax and social security liabilities | 128 988.00 | 116 414.00 | | 128 988.00 |
DZ Fixed asset liabilities and related accounts | 10 425.00 | | | 10 425.00 |
EA Other liabilities | 14 556.00 | 5 730.00 | | 14 556.00 |
EC TOTAL (IV) | 617 631.00 | 620 040.00 | | 617 631.00 |
EE Grand total (I to V) | 732 245.00 | 732 070.00 | | 732 245.00 |
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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 | 164 789.00 | | 12 911.00 | 164 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 177 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 651.00 | | 12 911.00 | 159 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 143 514.00 | 12 367.00 | | 143 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 492.00 | 12 367.00 | | 138 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | 8 050.00 | 8 050.00 |
7C Grand total | 8 050.00 | | 8 050.00 | 8 050.00 |
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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 | 289 685.00 | 289 685.00 | | 289 685.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
UX Other trade receivables | 282 902.00 | 282 902.00 | | 282 902.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 82 720.00 | 68 264.00 | 14 456.00 | 82 720.00 |
VI Group and Associates | 87 813.00 | 87 813.00 | | 87 813.00 |
VJ Loans taken out during the year | 8 671.00 | | | 8 671.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 629.00 | 27 629.00 | | 27 629.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 292.00 | 328 292.00 | | 328 292.00 |
VW VAT | 64 091.00 | 64 091.00 | | 64 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 187.00 | 599 730.00 | 14 456.00 | 614 187.00 |
