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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 | 10 073.00 | 5 421.00 | 4 652.00 | 10 073.00 |
AR Technical installations, industrial equipment and tools | 47 258.00 | 15 210.00 | 32 048.00 | 47 258.00 |
AT Other tangible assets | 11 692.00 | 6 588.00 | 5 104.00 | 11 692.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 69 636.00 | 27 219.00 | 42 417.00 | 69 636.00 |
BT Goods | 483 662.00 | | 483 662.00 | 483 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 066.00 | 623.00 | 48 442.00 | 49 066.00 |
BZ Other receivables | 340 721.00 | | 340 721.00 | 340 721.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 889 299.00 | 623.00 | 888 675.00 | 889 299.00 |
CO Grand total (0 to V) | 958 935.00 | 27 842.00 | 931 093.00 | 958 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | 220 794.00 | 185 785.00 | | 220 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 35 009.00 | | 51 594.00 |
DL TOTAL (I) | 282 178.00 | 230 584.00 | | 282 178.00 |
DU Loans and Debts from Credit Institutions (3) | 322 616.00 | 176 288.00 | | 322 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 010.00 | 33 809.00 | | 38 010.00 |
DX Trade payables and related accounts | 257 213.00 | 189 735.00 | | 257 213.00 |
DY Tax and social security liabilities | 30 571.00 | 22 846.00 | | 30 571.00 |
EA Other liabilities | 505.00 | 658.00 | | 505.00 |
EC TOTAL (IV) | 648 915.00 | 423 336.00 | | 648 915.00 |
EE Grand total (I to V) | 931 093.00 | 653 920.00 | | 931 093.00 |
EI Including equity loans | 38 010.00 | | | 38 010.00 |
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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 | 40 078.00 | | 31 846.00 | 40 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 69 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 58 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 747.00 | | 326.00 | 9 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 797.00 | | 31 440.00 | 29 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 80.00 | 534.00 |
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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 | 19 828.00 | 9 679.00 | 2 288.00 | 19 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 2 039.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446.00 | 7 639.00 | 2 288.00 | 16 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 91.00 | | 533.00 |
7B Total provisions for depreciation | 533.00 | 91.00 | | 533.00 |
7C Grand total | 533.00 | 91.00 | | 533.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
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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 | 257 213.00 | 257 213.00 | | 257 213.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8E Income Taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 48 318.00 | 48 318.00 | | 48 318.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 748.00 | 748.00 | | 748.00 |
VB VAT | 54 540.00 | 54 540.00 | | 54 540.00 |
VC Group and associates | 150 785.00 | 150 785.00 | | 150 785.00 |
VG Loans with a maturity of up to one year at origin | 71 161.00 | 71 161.00 | | 71 161.00 |
VH Loans with a maturity of more than one year at origin | 251 454.00 | 53 735.00 | 141 860.00 | 251 454.00 |
VI Group and Associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 41 819.00 | | | 41 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 035.00 | 135 035.00 | | 135 035.00 |
VS Prepaid expenses | 12 844.00 | 12 844.00 | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 631.00 | 402 631.00 | | 402 631.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 915.00 | 451 196.00 | 141 860.00 | 648 915.00 |
