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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 | 33 119.00 | 21 578.00 | 11 541.00 | 33 119.00 |
AT Other tangible assets | 98 943.00 | 77 947.00 | 20 996.00 | 98 943.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 134 276.00 | 99 526.00 | 34 750.00 | 134 276.00 |
BL Raw materials, supplies | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 246 483.00 | | 246 483.00 | 246 483.00 |
BZ Other receivables | 54 602.00 | | 54 602.00 | 54 602.00 |
CF Cash and cash equivalents | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 352 382.00 | | 352 382.00 | 352 382.00 |
CO Grand total (0 to V) | 486 657.00 | 99 526.00 | 387 132.00 | 486 657.00 |
CP Shares due in less than one year | 2 213.00 | | | 2 213.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 67 982.00 | | | 67 982.00 |
DH Retained earnings | 96 034.00 | | | 96 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 182 176.00 | | | 182 176.00 |
DU Loans and Debts from Credit Institutions (3) | 101 527.00 | | | 101 527.00 |
DX Trade payables and related accounts | 71 810.00 | | | 71 810.00 |
DY Tax and social security liabilities | 26 804.00 | | | 26 804.00 |
EA Other liabilities | 4 815.00 | | | 4 815.00 |
EC TOTAL (IV) | 204 956.00 | | | 204 956.00 |
EE Grand total (I to V) | 387 132.00 | | | 387 132.00 |
EG Accrued income and payables due within one year | 137 374.00 | | | 137 374.00 |
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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 | 145 079.00 | | 5 196.00 | 145 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 134 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 132 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 866.00 | | 5 196.00 | 142 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 91 076.00 | 11 633.00 | 3 183.00 | 91 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 076.00 | 11 633.00 | 3 183.00 | 91 076.00 |
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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 | 71 810.00 | 71 810.00 | | 71 810.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 246 483.00 | 246 483.00 | | 246 483.00 |
UY Staff and related accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
UZ Social Security, other social security organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VC Group and associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 101 468.00 | 33 887.00 | 67 582.00 | 101 468.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 639.00 | | | 28 639.00 |
VM Income taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 299.00 | 303 299.00 | | 303 299.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 956.00 | 137 374.00 | 67 582.00 | 204 956.00 |
