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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 | 3 222.00 | 3 107.00 | 115.00 | 3 222.00 |
AR Technical installations, industrial equipment and tools | 34 834.00 | 22 963.00 | 11 871.00 | 34 834.00 |
AT Other tangible assets | 145 533.00 | 88 248.00 | 57 285.00 | 145 533.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 186 262.00 | 114 319.00 | 71 943.00 | 186 262.00 |
BL Raw materials, supplies | 8 347.00 | | 8 347.00 | 8 347.00 |
BT Goods | 206 008.00 | | 206 008.00 | 206 008.00 |
BX Customers and related accounts | 279 810.00 | 610.00 | 279 200.00 | 279 810.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 687 136.00 | | 687 136.00 | 687 136.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 1 203 832.00 | 610.00 | 1 203 223.00 | 1 203 832.00 |
CO Grand total (0 to V) | 1 390 094.00 | 114 928.00 | 1 275 166.00 | 1 390 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 543.00 | 428 980.00 | | 518 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 331.00 | 159 563.00 | | 208 331.00 |
DL TOTAL (I) | 735 674.00 | 597 343.00 | | 735 674.00 |
DU Loans and Debts from Credit Institutions (3) | 51 484.00 | 71 845.00 | | 51 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 92.00 | | 35.00 |
DW Advances and down payments received on current orders | 1 313.00 | 734.00 | | 1 313.00 |
DX Trade payables and related accounts | 346 792.00 | 128 713.00 | | 346 792.00 |
DY Tax and social security liabilities | 135 356.00 | 102 692.00 | | 135 356.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EB Prepaid income (2) | 3 986.00 | 3 869.00 | | 3 986.00 |
EC TOTAL (IV) | 539 492.00 | 307 945.00 | | 539 492.00 |
EE Grand total (I to V) | 1 275 166.00 | 905 288.00 | | 1 275 166.00 |
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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 | 199 787.00 | | 7 862.00 | 199 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 21 387.00 | 186 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 387.00 | 180 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | 240.00 | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 133.00 | | 7 622.00 | 194 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 109 160.00 | 22 163.00 | 17 004.00 | 109 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 125.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 178.00 | 22 037.00 | 17 004.00 | 106 178.00 |
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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 | 346 792.00 | 346 792.00 | | 346 792.00 |
8C Staff and Related Accounts | 47 327.00 | 47 327.00 | | 47 327.00 |
8D Social Security and Other Social Organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
8E Income Taxes | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 279 078.00 | 279 078.00 | | 279 078.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VH Loans with a maturity of more than one year at origin | 51 484.00 | 19 003.00 | 32 481.00 | 51 484.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 20 358.00 | | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 995.00 | 302 342.00 | 2 653.00 | 304 995.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 179.00 | 505 698.00 | 32 481.00 | 538 179.00 |
