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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 | 27 986.00 | 27 986.00 | | 27 986.00 |
AJ Other Intangible Assets | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 180 428.00 | 150 470.00 | 29 958.00 | 180 428.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 231 304.00 | 178 996.00 | 52 308.00 | 231 304.00 |
BV Advances and down payments on orders | 34 553.00 | | 34 553.00 | 34 553.00 |
BX Customers and related accounts | 235 770.00 | | 235 770.00 | 235 770.00 |
BZ Other receivables | 82 728.00 | | 82 728.00 | 82 728.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 385 192.00 | | 385 192.00 | 385 192.00 |
CO Grand total (0 to V) | 616 496.00 | 178 996.00 | 437 500.00 | 616 496.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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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 |
DH Retained earnings | 24 010.00 | 21 390.00 | | 24 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 990.00 | 2 619.00 | | 22 990.00 |
DL TOTAL (I) | 69 000.00 | 46 010.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 082.00 | 76 098.00 | | 73 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 6 479.00 | | 6 464.00 |
DX Trade payables and related accounts | 207 617.00 | 195 668.00 | | 207 617.00 |
DY Tax and social security liabilities | 81 077.00 | 103 460.00 | | 81 077.00 |
EA Other liabilities | 258.00 | 25 920.00 | | 258.00 |
EC TOTAL (IV) | 368 499.00 | 407 627.00 | | 368 499.00 |
EE Grand total (I to V) | 437 500.00 | 453 637.00 | | 437 500.00 |
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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 | 212 931.00 | | 19 040.00 | 212 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 6 601.00 | |
I4 DECREASES Grand Total | | 666.00 | 231 305.00 | |
IO DECREASES Total including other intangible assets | | | 43 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 987.00 | | 15 750.00 | 27 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 677.00 | | 3 290.00 | 177 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
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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 | 162 197.00 | 16 799.00 | | 162 197.00 |
PE DEPRECIATION Total including other intangible assets | 27 987.00 | | | 27 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 210.00 | 16 799.00 | | 134 210.00 |
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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 | 207 618.00 | 207 618.00 | | 207 618.00 |
8C Staff and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8D Social Security and Other Social Organizations | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 235 770.00 | 235 770.00 | | 235 770.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VC Group and associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 71 955.00 | 33 313.00 | 38 642.00 | 71 955.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VJ Loans taken out during the year | 34 162.00 | | | 34 162.00 |
VK Loans repaid during the year | 34 780.00 | | | 34 780.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 963.00 | 38 963.00 | | 38 963.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 583.00 | 328 132.00 | 2 451.00 | 330 583.00 |
VW VAT | 45 594.00 | 45 594.00 | | 45 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 500.00 | 329 858.00 | 38 642.00 | 368 500.00 |
