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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
AR Technical installations, industrial equipment and tools | 95 667.00 | 82 017.00 | 13 650.00 | 95 667.00 |
AT Other tangible assets | 164 840.00 | 109 224.00 | 55 616.00 | 164 840.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 279 896.00 | 198 629.00 | 81 267.00 | 279 896.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BP Services in progress | 92 523.00 | | 92 523.00 | 92 523.00 |
BT Goods | 672 004.00 | | 672 004.00 | 672 004.00 |
BV Advances and down payments on orders | 15 444.00 | | 15 444.00 | 15 444.00 |
BX Customers and related accounts | 195 075.00 | 13 388.00 | 181 687.00 | 195 075.00 |
BZ Other receivables | 109 581.00 | | 109 581.00 | 109 581.00 |
CF Cash and cash equivalents | 248 058.00 | | 248 058.00 | 248 058.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 339 288.00 | 13 388.00 | 1 325 900.00 | 1 339 288.00 |
CO Grand total (0 to V) | 1 619 184.00 | 212 017.00 | 1 407 166.00 | 1 619 184.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 380 610.00 | 337 631.00 | | 380 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 283.00 | 42 979.00 | | 42 283.00 |
DL TOTAL (I) | 444 893.00 | 402 610.00 | | 444 893.00 |
DU Loans and Debts from Credit Institutions (3) | 394 446.00 | 192 436.00 | | 394 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 743.00 | 106 349.00 | | 91 743.00 |
DX Trade payables and related accounts | 412 632.00 | 616 459.00 | | 412 632.00 |
DY Tax and social security liabilities | 63 269.00 | 78 409.00 | | 63 269.00 |
EA Other liabilities | 183.00 | 4 223.00 | | 183.00 |
EC TOTAL (IV) | 962 273.00 | 997 876.00 | | 962 273.00 |
EE Grand total (I to V) | 1 407 166.00 | 1 400 486.00 | | 1 407 166.00 |
EG Accrued income and payables due within one year | 962 273.00 | 997 876.00 | | 962 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 31 770.00 | | 98.00 |
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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 | 286 502.00 | | | 286 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 279 896.00 | |
IO DECREASES Total including other intangible assets | | | 7 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 260 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 389.00 | | | 7 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 113.00 | | | 267 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 172 544.00 | 29 698.00 | 3 613.00 | 172 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | 2 057.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 212.00 | 27 641.00 | 3 613.00 | 167 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 388.00 | | | 13 388.00 |
7B Total provisions for depreciation | 13 388.00 | | | 13 388.00 |
7C Grand total | 13 388.00 | | | 13 388.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 412 632.00 | 412 632.00 | | 412 632.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 41 462.00 | 41 462.00 | | 41 462.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 175 503.00 | 175 503.00 | | 175 503.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 19 572.00 | 19 572.00 | | 19 572.00 |
VB VAT | 24 875.00 | 24 875.00 | | 24 875.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 394 348.00 | 394 348.00 | | 394 348.00 |
VI Group and Associates | 91 693.00 | 91 693.00 | | 91 693.00 |
VJ Loans taken out during the year | 264 314.00 | | | 264 314.00 |
VK Loans repaid during the year | 30 632.00 | | | 30 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 573.00 | 84 573.00 | | 84 573.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 274.00 | 321 274.00 | | 321 274.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 273.00 | 962 273.00 | | 962 273.00 |
