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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 | 14 145.00 | | 14 145.00 | 14 145.00 |
AR Technical installations, industrial equipment and tools | 56 923.00 | 9 053.00 | 47 870.00 | 56 923.00 |
AT Other tangible assets | 39 841.00 | 14 076.00 | 25 764.00 | 39 841.00 |
AV Fixed assets in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BD Other fixed assets | 23 346.00 | | 23 346.00 | 23 346.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 193 296.00 | 23 129.00 | 170 166.00 | 193 296.00 |
BL Raw materials, supplies | 124 225.00 | | 124 225.00 | 124 225.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 772 454.00 | | 772 454.00 | 772 454.00 |
BX Customers and related accounts | 2 968 396.00 | 136 051.00 | 2 832 345.00 | 2 968 396.00 |
BZ Other receivables | 664 397.00 | | 664 397.00 | 664 397.00 |
CF Cash and cash equivalents | 1 359 934.00 | | 1 359 934.00 | 1 359 934.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 5 943 799.00 | 136 051.00 | 5 807 747.00 | 5 943 799.00 |
CO Grand total (0 to V) | 6 137 096.00 | 159 181.00 | 5 977 914.00 | 6 137 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 474 194.00 | 145 595.00 | | 474 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 374.00 | 328 598.00 | | 319 374.00 |
DL TOTAL (I) | 815 568.00 | 496 194.00 | | 815 568.00 |
DU Loans and Debts from Credit Institutions (3) | 98 065.00 | 785.00 | | 98 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399.00 | 110 079.00 | | 15 399.00 |
DX Trade payables and related accounts | 3 601 872.00 | 2 493 565.00 | | 3 601 872.00 |
DY Tax and social security liabilities | 691 732.00 | 605 892.00 | | 691 732.00 |
DZ Fixed asset liabilities and related accounts | 4 024.00 | | | 4 024.00 |
EA Other liabilities | 69 257.00 | 5 851.00 | | 69 257.00 |
EB Prepaid income (2) | 681 995.00 | | | 681 995.00 |
EC TOTAL (IV) | 5 162 345.00 | 3 216 174.00 | | 5 162 345.00 |
EE Grand total (I to V) | 5 977 914.00 | 3 712 368.00 | | 5 977 914.00 |
EG Accrued income and payables due within one year | 5 087 699.00 | 3 216 174.00 | | 5 087 699.00 |
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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 | 98 891.00 | | 94 406.00 | 98 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 137.00 | |
I4 DECREASES Grand Total | | | 193 297.00 | |
IO DECREASES Total including other intangible assets | | | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 010.00 | | 55 005.00 | 98 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | 25 256.00 | 881.00 |
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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 | 7 405.00 | 15 725.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 15 725.00 | | 7 405.00 |
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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 | 3 601 872.00 | 3 601 872.00 | | 3 601 872.00 |
8C Staff and Related Accounts | 103 226.00 | 103 226.00 | | 103 226.00 |
8D Social Security and Other Social Organizations | 73 836.00 | 73 836.00 | | 73 836.00 |
8E Income Taxes | 27 299.00 | 27 299.00 | | 27 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 258.00 | 69 258.00 | | 69 258.00 |
8L Deferred income | 681 995.00 | 681 995.00 | | 681 995.00 |
UT Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
UX Other trade receivables | 2 666 873.00 | 2 666 873.00 | | 2 666 873.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 452 664.00 | 452 664.00 | | 452 664.00 |
VA Doubtful or disputed receivables | 301 524.00 | 301 524.00 | | 301 524.00 |
VB VAT | 211 079.00 | 211 079.00 | | 211 079.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 98 038.00 | 23 392.00 | 74 646.00 | 98 038.00 |
VI Group and Associates | 20 419.00 | 20 419.00 | | 20 419.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 976.00 | 3 642 185.00 | 2 791.00 | 3 644 976.00 |
VW VAT | 477 659.00 | 477 659.00 | | 477 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 346.00 | 5 087 700.00 | 74 646.00 | 5 162 346.00 |
