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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
AF Concessions, Patents and Similar Rights | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 27 888.00 | 27 690.00 | 198.00 | 27 888.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 10 664.00 | 12 190.00 | 22 855.00 |
AT Other tangible assets | 97 849.00 | 65 992.00 | 31 857.00 | 97 849.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 169 338.00 | 124 423.00 | 44 914.00 | 169 338.00 |
BT Goods | 103 820.00 | | 103 820.00 | 103 820.00 |
BX Customers and related accounts | 693 329.00 | 23 559.00 | 669 769.00 | 693 329.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 416 563.00 | | 416 563.00 | 416 563.00 |
CH Prepaid expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 1 268 091.00 | 23 559.00 | 1 244 531.00 | 1 268 091.00 |
CO Grand total (0 to V) | 1 437 429.00 | 147 983.00 | 1 289 446.00 | 1 437 429.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 8 728.00 | | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 754.00 | 8 728.00 | | 139 754.00 |
DL TOTAL (I) | 188 729.00 | 48 975.00 | | 188 729.00 |
DU Loans and Debts from Credit Institutions (3) | 216 731.00 | 209 522.00 | | 216 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | | 677.00 |
DW Advances and down payments received on current orders | 16 433.00 | 9 476.00 | | 16 433.00 |
DX Trade payables and related accounts | 608 843.00 | 285 339.00 | | 608 843.00 |
DY Tax and social security liabilities | 205 806.00 | 81 355.00 | | 205 806.00 |
EA Other liabilities | 52 224.00 | 68 027.00 | | 52 224.00 |
EC TOTAL (IV) | 1 100 717.00 | 654 399.00 | | 1 100 717.00 |
EE Grand total (I to V) | 1 289 446.00 | 703 374.00 | | 1 289 446.00 |
EG Accrued income and payables due within one year | 1 084 284.00 | 644 922.00 | | 1 084 284.00 |
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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 | 132 427.00 | | 37 578.00 | 132 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 667.00 | 169 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 148 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 082.00 | | 37 178.00 | 112 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 400.00 | 268.00 |
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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 | 106 940.00 | 18 150.00 | 667.00 | 106 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | | | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 863.00 | 18 150.00 | 667.00 | 86 863.00 |
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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 | 608 844.00 | 608 844.00 | | 608 844.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 44 966.00 | 44 966.00 | | 44 966.00 |
8E Income Taxes | 50 392.00 | 50 392.00 | | 50 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 224.00 | 52 224.00 | | 52 224.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 650 261.00 | 650 261.00 | | 650 261.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 43 069.00 | 43 069.00 | | 43 069.00 |
VB VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VC Group and associates | 9 704.00 | 9 704.00 | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 216 731.00 | 216 731.00 | | 216 731.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 137.00 | 747 707.00 | 430.00 | 748 137.00 |
VW VAT | 95 831.00 | 95 831.00 | | 95 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 284.00 | 1 084 284.00 | | 1 084 284.00 |
