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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 | 8 672.00 | 7 000.00 | 1 672.00 | 8 672.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 689.00 | 135.00 | 554.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 22 089.00 | 12 205.00 | 9 884.00 | 22 089.00 |
AT Other tangible assets | 26 400.00 | 19 785.00 | 6 615.00 | 26 400.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 218 548.00 | 39 125.00 | 179 423.00 | 218 548.00 |
BL Raw materials, supplies | | 4 000.00 | -4 000.00 | |
BT Goods | 613 274.00 | | 613 274.00 | 613 274.00 |
BV Advances and down payments on orders | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 94 716.00 | 9 760.00 | 84 956.00 | 94 716.00 |
BZ Other receivables | 240 848.00 | | 240 848.00 | 240 848.00 |
CF Cash and cash equivalents | 22 641.00 | | 22 641.00 | 22 641.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 981 293.00 | 13 760.00 | 967 534.00 | 981 293.00 |
CO Grand total (0 to V) | 1 199 841.00 | 52 885.00 | 1 146 956.00 | 1 199 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 429 833.00 | 359 571.00 | | 429 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 041.00 | 70 262.00 | | 58 041.00 |
DL TOTAL (I) | 492 274.00 | 434 233.00 | | 492 274.00 |
DU Loans and Debts from Credit Institutions (3) | 48 953.00 | 43 251.00 | | 48 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | 21 826.00 | | 17 994.00 |
DW Advances and down payments received on current orders | 9 495.00 | 9 112.00 | | 9 495.00 |
DX Trade payables and related accounts | 205 560.00 | 142 982.00 | | 205 560.00 |
DY Tax and social security liabilities | 43 159.00 | 34 771.00 | | 43 159.00 |
EA Other liabilities | 329 520.00 | 346 220.00 | | 329 520.00 |
EC TOTAL (IV) | 654 682.00 | 598 163.00 | | 654 682.00 |
EE Grand total (I to V) | 1 146 956.00 | 1 032 396.00 | | 1 146 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 891.00 | 17 251.00 | | 26 891.00 |
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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 | 225 621.00 | | 1 176.00 | 225 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 8 249.00 | 218 548.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 169 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 945.00 | 48 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 584.00 | | 80.00 | 169 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 818.00 | | 616.00 | 55 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 480.00 | 218.00 |
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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 | 37 016.00 | 9 178.00 | 7 070.00 | 37 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 1 449.00 | 195.00 | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 7 730.00 | 6 875.00 | 31 135.00 |
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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 | 10 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 203.00 | | 444.00 | 10 203.00 |
7B Total provisions for depreciation | 20 203.00 | 4 000.00 | 10 444.00 | 20 203.00 |
7C Grand total | 20 203.00 | 4 000.00 | 10 444.00 | 20 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 10 444.00 | |
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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 | 205 560.00 | 205 560.00 | | 205 560.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 520.00 | 329 520.00 | | 329 520.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 83 004.00 | 83 004.00 | | 83 004.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 26 891.00 | 26 891.00 | | 26 891.00 |
VH Loans with a maturity of more than one year at origin | 22 062.00 | 6 316.00 | 15 746.00 | 22 062.00 |
VI Group and Associates | 17 994.00 | 17 994.00 | | 17 994.00 |
VJ Loans taken out during the year | 25 694.00 | | | 25 694.00 |
VK Loans repaid during the year | 29 632.00 | | | 29 632.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 526.00 | 237 526.00 | | 237 526.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 581.00 | 325 390.00 | 12 191.00 | 337 581.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 187.00 | 629 441.00 | 15 746.00 | 645 187.00 |
