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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 37 107.00 | 22 160.00 | 14 947.00 | 37 107.00 |
AT Other tangible assets | 43 594.00 | 26 806.00 | 16 788.00 | 43 594.00 |
BJ TOTAL (I) | 89 892.00 | 58 157.00 | 31 735.00 | 89 892.00 |
BL Raw materials, supplies | 104 703.00 | | 104 703.00 | 104 703.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 447 860.00 | | 447 860.00 | 447 860.00 |
BZ Other receivables | 21 531.00 | | 21 531.00 | 21 531.00 |
CF Cash and cash equivalents | 33 756.00 | | 33 756.00 | 33 756.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 616 024.00 | | 616 024.00 | 616 024.00 |
CO Grand total (0 to V) | 705 916.00 | 58 157.00 | 647 759.00 | 705 916.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 196 134.00 | 179 454.00 | | 196 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 725.00 | 16 680.00 | | 89 725.00 |
DL TOTAL (I) | 302 359.00 | 212 634.00 | | 302 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 138.00 | 60 375.00 | | 92 138.00 |
DX Trade payables and related accounts | 111 972.00 | 144 199.00 | | 111 972.00 |
DY Tax and social security liabilities | 121 821.00 | 57 175.00 | | 121 821.00 |
EA Other liabilities | 5 303.00 | 375.00 | | 5 303.00 |
EB Prepaid income (2) | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 345 400.00 | 262 617.00 | | 345 400.00 |
EE Grand total (I to V) | 647 759.00 | 475 251.00 | | 647 759.00 |
EG Accrued income and payables due within one year | 345 400.00 | 262 617.00 | | 345 400.00 |
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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 | 78 233.00 | | 11 659.00 | 78 233.00 |
I4 DECREASES Grand Total | | | 89 892.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 041.00 | | 11 659.00 | 69 041.00 |
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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 | 45 366.00 | 12 791.00 | | 45 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 895.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 070.00 | 11 896.00 | | 37 070.00 |
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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 | 111 972.00 | 111 972.00 | | 111 972.00 |
8C Staff and Related Accounts | 27 607.00 | 27 607.00 | | 27 607.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
8E Income Taxes | 22 747.00 | 22 747.00 | | 22 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 447 860.00 | 447 860.00 | | 447 860.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 92 138.00 | 92 138.00 | | 92 138.00 |
VK Loans repaid during the year | 493.00 | | | 493.00 |
VP Miscellaneous | 15 165.00 | 15 165.00 | | 15 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 089.00 | 475 089.00 | | 475 089.00 |
VW VAT | 52 071.00 | 52 071.00 | | 52 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 400.00 | 345 400.00 | | 345 400.00 |
