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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 62 263.00 | 43 765.00 | 18 499.00 | 62 263.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 76 457.00 | 46 655.00 | 29 802.00 | 76 457.00 |
BN Goods in progress | 125 708.00 | | 125 708.00 | 125 708.00 |
BX Customers and related accounts | 391 101.00 | 37 407.00 | 353 694.00 | 391 101.00 |
BZ Other receivables | 110 053.00 | | 110 053.00 | 110 053.00 |
CD Marketable securities | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 598 190.00 | | 598 190.00 | 598 190.00 |
CJ TOTAL (II) | 1 266 401.00 | 37 407.00 | 1 228 995.00 | 1 266 401.00 |
CO Grand total (0 to V) | 1 342 859.00 | 84 062.00 | 1 258 797.00 | 1 342 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -26 965.00 | | | -26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 703.00 | | | 164 703.00 |
DL TOTAL (I) | 151 538.00 | | | 151 538.00 |
DU Loans and Debts from Credit Institutions (3) | 166 540.00 | | | 166 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 357 458.00 | | | 357 458.00 |
DY Tax and social security liabilities | 166 475.00 | | | 166 475.00 |
EA Other liabilities | 416 602.00 | | | 416 602.00 |
EC TOTAL (IV) | 1 107 259.00 | | | 1 107 259.00 |
EE Grand total (I to V) | 1 258 797.00 | | | 1 258 797.00 |
EG Accrued income and payables due within one year | 966 252.00 | | | 966 252.00 |
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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 | 64 847.00 | | 11 610.00 | 64 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | | | 76 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 543.00 | | 11 610.00 | 53 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | | 11 304.00 |
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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 | 37 627.00 | 9 028.00 | | 37 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 627.00 | 9 028.00 | | 37 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 075.00 | 8 332.00 | | 29 075.00 |
7B Total provisions for depreciation | 29 075.00 | 8 332.00 | | 29 075.00 |
7C Grand total | 29 075.00 | 8 332.00 | | 29 075.00 |
UE of which provisions and reversals: - Operating | | 8 332.00 | | |
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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 | 357 458.00 | 357 458.00 | | 357 458.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
8E Income Taxes | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 602.00 | 416 602.00 | | 416 602.00 |
UT Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
UX Other trade receivables | 346 213.00 | 346 213.00 | | 346 213.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 44 888.00 | 44 888.00 | | 44 888.00 |
VB VAT | 29 818.00 | 29 818.00 | | 29 818.00 |
VH Loans with a maturity of more than one year at origin | 166 540.00 | 25 533.00 | 141 007.00 | 166 540.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 970.00 | 75 970.00 | | 75 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 458.00 | 501 154.00 | 11 304.00 | 512 458.00 |
VW VAT | 69 608.00 | 69 608.00 | | 69 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 259.00 | 966 252.00 | 141 007.00 | 1 107 259.00 |
