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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 356.00 | 6 590.00 | 1 766.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 18 699.00 | | 18 699.00 |
AT Other tangible assets | 101 774.00 | 79 634.00 | 22 140.00 | 101 774.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 183 721.00 | 107 703.00 | 76 018.00 | 183 721.00 |
BL Raw materials, supplies | 63 016.00 | | 63 016.00 | 63 016.00 |
BN Goods in progress | 163 240.00 | | 163 240.00 | 163 240.00 |
BX Customers and related accounts | 412 476.00 | 14 806.00 | 397 670.00 | 412 476.00 |
BZ Other receivables | 92 930.00 | | 92 930.00 | 92 930.00 |
CF Cash and cash equivalents | 103 366.00 | | 103 366.00 | 103 366.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 839 079.00 | 14 806.00 | 824 273.00 | 839 079.00 |
CO Grand total (0 to V) | 1 022 800.00 | 122 509.00 | 900 291.00 | 1 022 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 655.00 | 85 471.00 | | 98 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | 13 184.00 | | 18 619.00 |
DL TOTAL (I) | 150 274.00 | 131 655.00 | | 150 274.00 |
DU Loans and Debts from Credit Institutions (3) | 396 383.00 | 340 855.00 | | 396 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 243 854.00 | 146 998.00 | | 243 854.00 |
DY Tax and social security liabilities | 107 149.00 | 48 434.00 | | 107 149.00 |
EA Other liabilities | 2 632.00 | 1 424.00 | | 2 632.00 |
EC TOTAL (IV) | 750 017.00 | 541 713.00 | | 750 017.00 |
EE Grand total (I to V) | 900 291.00 | 673 368.00 | | 900 291.00 |
EG Accrued income and payables due within one year | 605 957.00 | 525 222.00 | | 605 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 986.00 | 28 765.00 | | 113 986.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 473.00 | | 497.00 | 128 473.00 |
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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 | 100 328.00 | 7 379.00 | 4.00 | 100 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 548.00 | 7 379.00 | 4.00 | 97 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 806.00 | | | 14 806.00 |
7B Total provisions for depreciation | 14 806.00 | | | 14 806.00 |
7C Grand total | 14 806.00 | | | 14 806.00 |
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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 | 243 854.00 | 243 854.00 | | 243 854.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 394 709.00 | 394 709.00 | | 394 709.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 17 767.00 | 17 767.00 | | 17 767.00 |
VB VAT | 56 096.00 | 56 096.00 | | 56 096.00 |
VG Loans with a maturity of up to one year at origin | 113 986.00 | 113 986.00 | | 113 986.00 |
VH Loans with a maturity of more than one year at origin | 282 397.00 | 138 337.00 | 144 060.00 | 282 397.00 |
VK Loans repaid during the year | 29 440.00 | | | 29 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 696.00 | 35 696.00 | | 35 696.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 570.00 | 509 458.00 | 2 112.00 | 511 570.00 |
VW VAT | 78 540.00 | 78 540.00 | | 78 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 017.00 | 605 957.00 | 144 060.00 | 750 017.00 |
