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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 508 700.00 | 368 403.00 | 140 298.00 | 508 700.00 |
AT Other tangible assets | 503 092.00 | 412 535.00 | 90 556.00 | 503 092.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 017 531.00 | 786 629.00 | 230 902.00 | 1 017 531.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 474 443.00 | 40 918.00 | 433 526.00 | 474 443.00 |
BZ Other receivables | 84 433.00 | | 84 433.00 | 84 433.00 |
CF Cash and cash equivalents | 125 771.00 | | 125 771.00 | 125 771.00 |
CH Prepaid expenses | 139 603.00 | | 139 603.00 | 139 603.00 |
CJ TOTAL (II) | 824 707.00 | 40 918.00 | 783 789.00 | 824 707.00 |
CM Bond redemption premiums (IV) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 1 842 238.00 | 827 547.00 | 1 014 691.00 | 1 842 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 506 067.00 | | | 506 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 699.00 | | | -89 699.00 |
DL TOTAL (I) | 526 368.00 | | | 526 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27 147.00 | | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 598.00 | | | 51 598.00 |
DX Trade payables and related accounts | 144 645.00 | | | 144 645.00 |
DY Tax and social security liabilities | 195 472.00 | | | 195 472.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 66 868.00 | | | 66 868.00 |
EC TOTAL (IV) | 488 323.00 | | | 488 323.00 |
EE Grand total (I to V) | 1 014 691.00 | | | 1 014 691.00 |
EG Accrued income and payables due within one year | 488 323.00 | | | 488 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 147.00 | | | 27 147.00 |
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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 | 976 817.00 | | 51 537.00 | 976 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 1 017 531.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 1 011 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 078.00 | | 51 537.00 | 971 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 713 059.00 | 81 418.00 | 7 849.00 | 713 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 368.00 | 81 418.00 | 7 849.00 | 707 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 254.00 | 6 180.00 | 25 517.00 | 60 254.00 |
7B Total provisions for depreciation | 60 254.00 | 6 180.00 | 25 517.00 | 60 254.00 |
7C Grand total | 60 254.00 | 6 180.00 | 25 517.00 | 60 254.00 |
UE of which provisions and reversals: - Operating | | 6 180.00 | 25 517.00 | |
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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 | 144 645.00 | 144 645.00 | | 144 645.00 |
8D Social Security and Other Social Organizations | 82 043.00 | 82 043.00 | | 82 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 425 356.00 | 425 356.00 | | 425 356.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
VA Doubtful or disputed receivables | 49 087.00 | 49 087.00 | | 49 087.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 27 147.00 | 27 147.00 | | 27 147.00 |
VI Group and Associates | 51 598.00 | 51 598.00 | | 51 598.00 |
VM Income taxes | 44 609.00 | 44 609.00 | | 44 609.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
VS Prepaid expenses | 139 603.00 | 139 603.00 | | 139 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 528.00 | 698 480.00 | 48.00 | 698 528.00 |
VW VAT | 104 006.00 | 104 006.00 | | 104 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 323.00 | 488 323.00 | | 488 323.00 |
