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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 | | | 84 593.00 | |
AT Other tangible assets | | | 48 538.00 | |
BH Other financial assets | | | 15 570.00 | |
BJ TOTAL (I) | | | 149 180.00 | |
BL Raw materials, supplies | | | 39 029.00 | |
BN Goods in progress | | | 54 300.00 | |
BX Customers and related accounts | | | 711 471.00 | |
BZ Other receivables | | | 80 415.00 | |
CF Cash and cash equivalents | | | 276 654.00 | |
CH Prepaid expenses | | | 4 850.00 | |
CJ TOTAL (II) | | | 1 166 721.00 | |
CO Grand total (0 to V) | | | 1 315 902.00 | |
CS Evaluated investments - equity method | | | 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 668 072.00 | 637 329.00 | | 668 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 30 742.00 | | 2 371.00 |
DL TOTAL (I) | 725 443.00 | 723 072.00 | | 725 443.00 |
DU Loans and Debts from Credit Institutions (3) | 106 614.00 | 136 667.00 | | 106 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 340.00 | | 343.00 |
DX Trade payables and related accounts | 286 776.00 | 501 932.00 | | 286 776.00 |
DY Tax and social security liabilities | 191 637.00 | 336 872.00 | | 191 637.00 |
EA Other liabilities | 5 086.00 | 4 635.00 | | 5 086.00 |
EC TOTAL (IV) | 590 458.00 | 980 449.00 | | 590 458.00 |
EE Grand total (I to V) | 1 315 902.00 | 1 703 521.00 | | 1 315 902.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 600 885.00 | | 29 205.00 | 600 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 14 085.00 | 616 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 085.00 | 599 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 837.00 | | 29 205.00 | 584 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 420 464.00 | 60 446.00 | 14 085.00 | 420 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 464.00 | 60 446.00 | 14 085.00 | 420 464.00 |
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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 | 286 776.00 | 286 776.00 | | 286 776.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 43 529.00 | 43 529.00 | | 43 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
UX Other trade receivables | 711 471.00 | 711 471.00 | | 711 471.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 103 823.00 | 28 254.00 | 75 569.00 | 103 823.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 30 000.00 | 5 086.00 | 5 086.00 | 30 000.00 |
VK Loans repaid during the year | 60 039.00 | | | 60 039.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 154.00 | 34 154.00 | | 34 154.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 307.00 | 796 737.00 | 15 570.00 | 812 307.00 |
VW VAT | 102 523.00 | 102 523.00 | | 102 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 458.00 | 514 889.00 | 75 569.00 | 590 458.00 |
