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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 927.00 | 5 847.00 | 9 080.00 | 14 927.00 |
AT Other tangible assets | 36 261.00 | 28 107.00 | 8 154.00 | 36 261.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 55 455.00 | 33 954.00 | 21 500.00 | 55 455.00 |
BT Goods | 590 141.00 | | 590 141.00 | 590 141.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 110 699.00 | | 110 699.00 | 110 699.00 |
BZ Other receivables | 182 968.00 | | 182 968.00 | 182 968.00 |
CF Cash and cash equivalents | 52 039.00 | | 52 039.00 | 52 039.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 937 755.00 | | 937 755.00 | 937 755.00 |
CO Grand total (0 to V) | 993 210.00 | 33 954.00 | 959 255.00 | 993 210.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 36 838.00 | 36 796.00 | | 36 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 242.00 | 34 042.00 | | -13 242.00 |
DL TOTAL (I) | 42 396.00 | 89 638.00 | | 42 396.00 |
DU Loans and Debts from Credit Institutions (3) | 744 661.00 | 360 206.00 | | 744 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 13 941.00 | | 348.00 |
DX Trade payables and related accounts | 89 639.00 | 126 797.00 | | 89 639.00 |
DY Tax and social security liabilities | 82 213.00 | 89 189.00 | | 82 213.00 |
EC TOTAL (IV) | 916 859.00 | 590 133.00 | | 916 859.00 |
EE Grand total (I to V) | 959 255.00 | 679 771.00 | | 959 255.00 |
EG Accrued income and payables due within one year | 817 997.00 | 707 262.00 | | 817 997.00 |
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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 | 48 361.00 | | 2 828.00 | 48 361.00 |
I4 DECREASES Grand Total | | | 51 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 361.00 | | 2 828.00 | 48 361.00 |
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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 | 26 159.00 | 7 795.00 | | 26 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 159.00 | 7 795.00 | | 26 159.00 |
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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 | 89 639.00 | 89 639.00 | | 89 639.00 |
8C Staff and Related Accounts | 48 096.00 | 48 096.00 | | 48 096.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 110 699.00 | 110 699.00 | | 110 699.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VG Loans with a maturity of up to one year at origin | 260 098.00 | 260 098.00 | | 260 098.00 |
VH Loans with a maturity of more than one year at origin | 484 568.00 | 385 700.00 | 98 868.00 | 484 568.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 270.00 | 161 270.00 | | 161 270.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 055.00 | 298 055.00 | | 298 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 865.00 | 817 997.00 | 98 868.00 | 916 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
