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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 | 36 305.00 | 31 427.00 | 4 878.00 | 36 305.00 |
AT Other tangible assets | 326 774.00 | 308 391.00 | 18 383.00 | 326 774.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 386 491.00 | 339 818.00 | 46 673.00 | 386 491.00 |
BT Goods | 348 794.00 | | 348 794.00 | 348 794.00 |
BX Customers and related accounts | 101 186.00 | | 101 186.00 | 101 186.00 |
BZ Other receivables | 197 899.00 | | 197 899.00 | 197 899.00 |
CF Cash and cash equivalents | 560 200.00 | | 560 200.00 | 560 200.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 213 619.00 | | 1 213 619.00 | 1 213 619.00 |
CO Grand total (0 to V) | 1 600 110.00 | 339 818.00 | 1 260 292.00 | 1 600 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | 112 485.00 | 112 485.00 | | 112 485.00 |
DG Other reserves | 79 797.00 | 79 797.00 | | 79 797.00 |
DH Retained earnings | -113 383.00 | | | -113 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 626.00 | -113 383.00 | | 242 626.00 |
DL TOTAL (I) | 430 104.00 | 187 478.00 | | 430 104.00 |
DU Loans and Debts from Credit Institutions (3) | 177 322.00 | 306 427.00 | | 177 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 5 069.00 | | 5 982.00 |
DW Advances and down payments received on current orders | | 411.00 | | |
DX Trade payables and related accounts | 521 886.00 | 484 688.00 | | 521 886.00 |
DY Tax and social security liabilities | 114 404.00 | 116 231.00 | | 114 404.00 |
DZ Fixed asset liabilities and related accounts | | 1 115.00 | | |
EA Other liabilities | 10 596.00 | 8 461.00 | | 10 596.00 |
EC TOTAL (IV) | 830 189.00 | 922 403.00 | | 830 189.00 |
EE Grand total (I to V) | 1 260 292.00 | 1 109 880.00 | | 1 260 292.00 |
EG Accrued income and payables due within one year | 701 803.00 | 921 992.00 | | 701 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 099.00 | 6 427.00 | | 27 099.00 |
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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 | 386 796.00 | | 8 698.00 | 386 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 412.00 | |
I4 DECREASES Grand Total | | 9 002.00 | 386 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 002.00 | 363 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 168.00 | | 5 914.00 | 366 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | 2 784.00 | 20 629.00 |
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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 | 339 156.00 | 9 574.00 | 8 911.00 | 339 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 156.00 | 9 574.00 | 8 911.00 | 339 156.00 |
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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 | 521 886.00 | 521 886.00 | | 521 886.00 |
8C Staff and Related Accounts | 60 323.00 | 60 323.00 | | 60 323.00 |
8D Social Security and Other Social Organizations | 42 755.00 | 42 755.00 | | 42 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
UX Other trade receivables | 97 442.00 | 97 442.00 | | 97 442.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 30 014.00 | 30 014.00 | | 30 014.00 |
VG Loans with a maturity of up to one year at origin | 27 099.00 | 27 099.00 | | 27 099.00 |
VH Loans with a maturity of more than one year at origin | 150 222.00 | 21 837.00 | 128 386.00 | 150 222.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 211.00 | 167 211.00 | | 167 211.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 979.00 | 304 625.00 | 23 354.00 | 327 979.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 189.00 | 701 803.00 | 128 386.00 | 830 189.00 |
