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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 | 7 425.00 | 5 087.00 | 2 338.00 | 7 425.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 127 456.00 | 104 456.00 | 23 000.00 | 127 456.00 |
AT Other tangible assets | 44 878.00 | 18 038.00 | 26 841.00 | 44 878.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 219 699.00 | 127 581.00 | 92 119.00 | 219 699.00 |
BL Raw materials, supplies | 37 324.00 | | 37 324.00 | 37 324.00 |
BN Goods in progress | 53 575.00 | | 53 575.00 | 53 575.00 |
BT Goods | 34 304.00 | | 34 304.00 | 34 304.00 |
BV Advances and down payments on orders | 12 026.00 | | 12 026.00 | 12 026.00 |
BX Customers and related accounts | 636 593.00 | 2 529.00 | 634 064.00 | 636 593.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 311 718.00 | | 311 718.00 | 311 718.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 161 144.00 | 2 529.00 | 1 158 615.00 | 1 161 144.00 |
CO Grand total (0 to V) | 1 380 843.00 | 130 110.00 | 1 250 734.00 | 1 380 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 201 470.00 | | | 201 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 521.00 | | | 289 521.00 |
DL TOTAL (I) | 529 491.00 | | | 529 491.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 138.00 | | | 76 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | | | 22 716.00 |
DX Trade payables and related accounts | 270 067.00 | | | 270 067.00 |
DY Tax and social security liabilities | 275 924.00 | | | 275 924.00 |
EA Other liabilities | 11 397.00 | | | 11 397.00 |
EC TOTAL (IV) | 656 243.00 | | | 656 243.00 |
EE Grand total (I to V) | 1 250 734.00 | | | 1 250 734.00 |
EG Accrued income and payables due within one year | 608 882.00 | | | 608 882.00 |
EI Including equity loans | 10 016.00 | | | 10 016.00 |
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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 | 190 256.00 | | 29 443.00 | 190 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 440.00 | |
I4 DECREASES Grand Total | | | 219 699.00 | |
IO DECREASES Total including other intangible assets | | | 27 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 895.00 | | 3 030.00 | 24 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 921.00 | | 26 413.00 | 145 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | | 19 440.00 |
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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 | 101 122.00 | 26 459.00 | | 101 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 2 076.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 111.00 | 24 382.00 | | 98 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | | 2 529.00 | | |
7B Total provisions for depreciation | | 2 529.00 | | |
7C Grand total | 65 000.00 | 2 529.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 2 529.00 | | |
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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 | 270 067.00 | 270 067.00 | | 270 067.00 |
8C Staff and Related Accounts | 38 194.00 | 38 194.00 | | 38 194.00 |
8D Social Security and Other Social Organizations | 68 784.00 | 68 784.00 | | 68 784.00 |
8E Income Taxes | 64 211.00 | 64 211.00 | | 64 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
UT Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
UX Other trade receivables | 633 558.00 | 633 558.00 | | 633 558.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VA Doubtful or disputed receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
VB VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 76 138.00 | 28 778.00 | 47 361.00 | 76 138.00 |
VI Group and Associates | 22 716.00 | 22 716.00 | | 22 716.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 183.00 | | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 799.00 | 52 799.00 | | 52 799.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 663.00 | 721 189.00 | 22 475.00 | 743 663.00 |
VW VAT | 96 557.00 | 96 557.00 | | 96 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 243.00 | 608 882.00 | 47 361.00 | 656 243.00 |
