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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 4 802.00 | 10 198.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 243 608.00 | 195 383.00 | 48 225.00 | 243 608.00 |
AT Other tangible assets | 210 198.00 | 91 599.00 | 118 598.00 | 210 198.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BJ TOTAL (I) | 534 644.00 | 296 413.00 | 238 231.00 | 534 644.00 |
BL Raw materials, supplies | 17 024.00 | | 17 024.00 | 17 024.00 |
BN Goods in progress | 43 950.00 | | 43 950.00 | 43 950.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 726 240.00 | 5 039.00 | 721 202.00 | 726 240.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 131 620.00 | | 131 620.00 | 131 620.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 987 030.00 | 5 039.00 | 981 992.00 | 987 030.00 |
CO Grand total (0 to V) | 1 521 674.00 | 301 452.00 | 1 220 223.00 | 1 521 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 127.00 | 266 127.00 | | 266 127.00 |
DH Retained earnings | 123 652.00 | 67 824.00 | | 123 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 55 828.00 | | 12 894.00 |
DL TOTAL (I) | 513 773.00 | 500 880.00 | | 513 773.00 |
DU Loans and Debts from Credit Institutions (3) | 81 065.00 | 8 834.00 | | 81 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 606.00 | 43 286.00 | | 93 606.00 |
DX Trade payables and related accounts | 346 879.00 | 470 766.00 | | 346 879.00 |
DY Tax and social security liabilities | 172 504.00 | 209 973.00 | | 172 504.00 |
EA Other liabilities | 12 396.00 | 11 686.00 | | 12 396.00 |
EC TOTAL (IV) | 706 450.00 | 744 545.00 | | 706 450.00 |
EE Grand total (I to V) | 1 220 223.00 | 1 245 425.00 | | 1 220 223.00 |
EG Accrued income and payables due within one year | 655 591.00 | 744 545.00 | | 655 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 589.00 | | |
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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 | 481 260.00 | | 53 384.00 | 481 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210.00 | |
I4 DECREASES Grand Total | | | 534 644.00 | |
IO DECREASES Total including other intangible assets | | | 49 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 471.00 | | 53 335.00 | 415 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | 50.00 | 16 160.00 |
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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 | 274 097.00 | 22 316.00 | | 274 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 468.00 | 22 316.00 | | 269 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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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 | 346 879.00 | 346 879.00 | | 346 879.00 |
8C Staff and Related Accounts | 23 410.00 | 23 410.00 | | 23 410.00 |
8D Social Security and Other Social Organizations | 32 582.00 | 32 582.00 | | 32 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 720 214.00 | 720 214.00 | | 720 214.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VG Loans with a maturity of up to one year at origin | 44 065.00 | 21 120.00 | 22 945.00 | 44 065.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 9 086.00 | 27 914.00 | 37 000.00 |
VI Group and Associates | 93 606.00 | 93 606.00 | | 93 606.00 |
VJ Loans taken out during the year | 95 136.00 | | | 95 136.00 |
VK Loans repaid during the year | 15 005.00 | | | 15 005.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 331.00 | 792 331.00 | | 792 331.00 |
VW VAT | 114 874.00 | 114 874.00 | | 114 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 450.00 | 655 591.00 | 50 859.00 | 706 450.00 |
