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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 | 8 643.00 | 1 642.00 | 7 001.00 | 8 643.00 |
AR Technical installations, industrial equipment and tools | 27 748.00 | 14 070.00 | 13 678.00 | 27 748.00 |
AT Other tangible assets | 196 199.00 | 136 813.00 | 59 386.00 | 196 199.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 235 135.00 | 152 525.00 | 82 611.00 | 235 135.00 |
BL Raw materials, supplies | 155 825.00 | | 155 825.00 | 155 825.00 |
BX Customers and related accounts | 1 163 063.00 | 4 500.00 | 1 158 563.00 | 1 163 063.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 1 378 051.00 | 4 500.00 | 1 373 551.00 | 1 378 051.00 |
CO Grand total (0 to V) | 1 613 186.00 | 157 025.00 | 1 456 161.00 | 1 613 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 21 183.00 | | | 21 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 254.00 | | | -60 254.00 |
DL TOTAL (I) | 92 930.00 | | | 92 930.00 |
DU Loans and Debts from Credit Institutions (3) | 330 949.00 | | | 330 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 400.00 | | | 116 400.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 785 827.00 | | | 785 827.00 |
DY Tax and social security liabilities | 128 740.00 | | | 128 740.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 363 232.00 | | | 1 363 232.00 |
EE Grand total (I to V) | 1 456 161.00 | | | 1 456 161.00 |
EG Accrued income and payables due within one year | 1 200 936.00 | | | 1 200 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 949.00 | | | 140 949.00 |
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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 | 238 514.00 | | 15 772.00 | 238 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 19 151.00 | 235 135.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 317.00 | 223 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | 8 643.00 | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 135.00 | | 7 129.00 | 235 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 146 908.00 | 24 767.00 | 19 151.00 | 146 908.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 1 642.00 | 834.00 | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 074.00 | 23 125.00 | 18 317.00 | 146 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 137.00 | 4 500.00 | 16 137.00 | 16 137.00 |
7B Total provisions for depreciation | 16 137.00 | 4 500.00 | 16 137.00 | 16 137.00 |
7C Grand total | 16 137.00 | 4 500.00 | 16 137.00 | 16 137.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 16 137.00 | |
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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 | 785 827.00 | 785 827.00 | | 785 827.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 73 556.00 | 73 556.00 | | 73 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 1 158 563.00 | 1 158 563.00 | | 1 158 563.00 |
UY Staff and related accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VG Loans with a maturity of up to one year at origin | 140 949.00 | 140 949.00 | | 140 949.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 27 704.00 | 162 296.00 | 190 000.00 |
VI Group and Associates | 116 400.00 | 116 400.00 | | 116 400.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 735.00 | 1 224 735.00 | | 1 224 735.00 |
VW VAT | 51 414.00 | 51 414.00 | | 51 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 032.00 | 1 199 736.00 | 162 296.00 | 1 362 032.00 |
