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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 653.00 | 32 808.00 | 2 845.00 | 35 653.00 |
AT Other tangible assets | 323 311.00 | 298 758.00 | 24 552.00 | 323 311.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
BJ TOTAL (I) | 379 592.00 | 331 567.00 | 48 025.00 | 379 592.00 |
BT Goods | 384 367.00 | | 384 367.00 | 384 367.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 186 144.00 | | 186 144.00 | 186 144.00 |
CF Cash and cash equivalents | 265 559.00 | | 265 559.00 | 265 559.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 906 734.00 | | 906 734.00 | 906 734.00 |
CO Grand total (0 to V) | 1 286 327.00 | 331 567.00 | 954 760.00 | 1 286 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | 112 485.00 | 112 485.00 | | 112 485.00 |
DG Other reserves | 78 251.00 | 102 952.00 | | 78 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 20 299.00 | | 11 546.00 |
DL TOTAL (I) | 310 861.00 | 344 315.00 | | 310 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504.00 | 1 190.00 | | 4 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 6 839.00 | | 7 553.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 515 313.00 | 465 530.00 | | 515 313.00 |
DY Tax and social security liabilities | 108 446.00 | 110 162.00 | | 108 446.00 |
EA Other liabilities | 7 672.00 | 15 054.00 | | 7 672.00 |
EC TOTAL (IV) | 643 899.00 | 598 776.00 | | 643 899.00 |
EE Grand total (I to V) | 954 760.00 | 943 091.00 | | 954 760.00 |
EG Accrued income and payables due within one year | 643 488.00 | 598 776.00 | | 643 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | 1 190.00 | | 4 504.00 |
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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 | 360 612.00 | | 19 011.00 | 360 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 629.00 | |
I4 DECREASES Grand Total | | 30.00 | 379 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 953.00 | | 19 011.00 | 339 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 659.00 | | | 20 659.00 |
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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 | 327 045.00 | 4 522.00 | | 327 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 045.00 | 4 522.00 | | 327 045.00 |
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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 | 515 313.00 | 515 313.00 | | 515 313.00 |
8C Staff and Related Accounts | 59 774.00 | 59 774.00 | | 59 774.00 |
8D Social Security and Other Social Organizations | 35 230.00 | 35 230.00 | | 35 230.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
UX Other trade receivables | 51 686.00 | 51 686.00 | | 51 686.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VN Other taxes, similar payments | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 602.00 | 159 602.00 | | 159 602.00 |
VS Prepaid expenses | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 378.00 | 256 808.00 | 20 570.00 | 277 378.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 488.00 | 643 488.00 | | 643 488.00 |
