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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 100.00 | 16 121.00 | 7 980.00 | 24 100.00 |
AT Other tangible assets | 62 969.00 | 38 612.00 | 24 356.00 | 62 969.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 101 809.00 | 59 823.00 | 41 985.00 | 101 809.00 |
BL Raw materials, supplies | 53 638.00 | | 53 638.00 | 53 638.00 |
BX Customers and related accounts | 189 019.00 | 13 572.00 | 175 447.00 | 189 019.00 |
BZ Other receivables | 201 045.00 | | 201 045.00 | 201 045.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 446 553.00 | 13 572.00 | 432 981.00 | 446 553.00 |
CO Grand total (0 to V) | 548 361.00 | 73 396.00 | 474 966.00 | 548 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 216.00 | 84 281.00 | | 116 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 695.00 | 31 935.00 | | 29 695.00 |
DJ Investment subsidies | 3 585.00 | 3 585.00 | | 3 585.00 |
DL TOTAL (I) | 237 496.00 | 207 801.00 | | 237 496.00 |
DU Loans and Debts from Credit Institutions (3) | 9 136.00 | 11 041.00 | | 9 136.00 |
DW Advances and down payments received on current orders | | 13 318.00 | | |
DX Trade payables and related accounts | 138 488.00 | 97 344.00 | | 138 488.00 |
DY Tax and social security liabilities | 46 082.00 | 37 242.00 | | 46 082.00 |
EA Other liabilities | 43 764.00 | | | 43 764.00 |
EC TOTAL (IV) | 237 470.00 | 158 944.00 | | 237 470.00 |
EE Grand total (I to V) | 474 966.00 | 366 745.00 | | 474 966.00 |
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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 | 92 581.00 | | 37 322.00 | 92 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 28 094.00 | 101 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 094.00 | 87 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 441.00 | | 30 722.00 | 84 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | 81 622.00 | 4 066.00 | 25 864.00 | 81 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 531.00 | 4 066.00 | 25 864.00 | 76 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 625.00 | 6 948.00 | | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | 6 948.00 | | 6 625.00 |
7C Grand total | 6 625.00 | 6 948.00 | | 6 625.00 |
UE of which provisions and reversals: - Operating | | 6 948.00 | | |
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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 | 138 488.00 | 138 488.00 | | 138 488.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 764.00 | 43 764.00 | | 43 764.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 172 519.00 | 172 519.00 | | 172 519.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VC Group and associates | 172 806.00 | 172 806.00 | | 172 806.00 |
VG Loans with a maturity of up to one year at origin | 9 136.00 | 9 136.00 | | 9 136.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 390.00 | 392 790.00 | 6 600.00 | 399 390.00 |
VW VAT | 24 324.00 | 24 324.00 | | 24 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 470.00 | 237 470.00 | | 237 470.00 |
