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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 133.00 | 7 001.00 | 133.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 83 991.00 | 72 577.00 | 11 414.00 | 83 991.00 |
AT Other tangible assets | 246 437.00 | 191 360.00 | 55 077.00 | 246 437.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 533 462.00 | 272 878.00 | 260 584.00 | 533 462.00 |
BT Goods | 428 002.00 | 24 197.00 | 403 805.00 | 428 002.00 |
BV Advances and down payments on orders | 30 222.00 | | 30 222.00 | 30 222.00 |
BX Customers and related accounts | 386 013.00 | | 386 013.00 | 386 013.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 895 259.00 | 24 197.00 | 871 062.00 | 895 259.00 |
CO Grand total (0 to V) | 1 428 721.00 | 297 075.00 | 1 131 646.00 | 1 428 721.00 |
CU Other investments | 92 752.00 | | 92 752.00 | 92 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 291 310.00 | | | 291 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 521.00 | | | 34 521.00 |
DL TOTAL (I) | 567 831.00 | | | 567 831.00 |
DU Loans and Debts from Credit Institutions (3) | 149 182.00 | | | 149 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 184.00 | | | 38 184.00 |
DX Trade payables and related accounts | 288 374.00 | | | 288 374.00 |
DY Tax and social security liabilities | 87 084.00 | | | 87 084.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 563 816.00 | | | 563 816.00 |
EE Grand total (I to V) | 1 131 646.00 | | | 1 131 646.00 |
EG Accrued income and payables due within one year | 543 841.00 | | | 543 841.00 |
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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 | 517 156.00 | | 16 305.00 | 517 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 961.00 | |
I4 DECREASES Grand Total | | | 533 462.00 | |
IO DECREASES Total including other intangible assets | | | 99 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 940.00 | | | 99 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 895.00 | | 8 665.00 | 328 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 321.00 | | 7 640.00 | 88 321.00 |
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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 | 244 559.00 | 28 319.00 | | 244 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 619.00 | 28 319.00 | | 242 619.00 |
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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 | 31 627.00 | 24 197.00 | 31 627.00 | 31 627.00 |
7B Total provisions for depreciation | 31 627.00 | 24 197.00 | 31 627.00 | 31 627.00 |
7C Grand total | 31 627.00 | 24 197.00 | 31 627.00 | 31 627.00 |
UE of which provisions and reversals: - Operating | | 24 197.00 | 31 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 288 374.00 | 288 374.00 | | 288 374.00 |
8C Staff and Related Accounts | 36 524.00 | 36 524.00 | | 36 524.00 |
8D Social Security and Other Social Organizations | 26 538.00 | 26 538.00 | | 26 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 386 013.00 | 386 013.00 | | 386 013.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VH Loans with a maturity of more than one year at origin | 149 182.00 | 129 207.00 | 19 975.00 | 149 182.00 |
VI Group and Associates | 37 567.00 | 37 567.00 | | 37 567.00 |
VJ Loans taken out during the year | 99 790.00 | | | 99 790.00 |
VK Loans repaid during the year | 88 266.00 | | | 88 266.00 |
VM Income taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 052.00 | 435 896.00 | 3 156.00 | 439 052.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 816.00 | 543 841.00 | 19 975.00 | 563 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
