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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 55 475.00 | | 55 475.00 |
AT Other tangible assets | 104 794.00 | 56 499.00 | 48 295.00 | 104 794.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 163 568.00 | 114 194.00 | 49 374.00 | 163 568.00 |
BT Goods | 680 741.00 | | 680 741.00 | 680 741.00 |
BV Advances and down payments on orders | -10 800.00 | | -10 800.00 | -10 800.00 |
BX Customers and related accounts | 132 748.00 | 19 486.00 | 113 262.00 | 132 748.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 188 580.00 | | 188 580.00 | 188 580.00 |
CJ TOTAL (II) | 997 139.00 | 19 486.00 | 977 653.00 | 997 139.00 |
CO Grand total (0 to V) | 1 160 708.00 | 133 680.00 | 1 027 028.00 | 1 160 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 460 771.00 | 432 875.00 | | 460 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 901.00 | 117 896.00 | | 115 901.00 |
DL TOTAL (I) | 796 672.00 | 770 771.00 | | 796 672.00 |
DU Loans and Debts from Credit Institutions (3) | 23 489.00 | 89 496.00 | | 23 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 410.00 | 141 943.00 | | 66 410.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 42 192.00 | 174 568.00 | | 42 192.00 |
DY Tax and social security liabilities | 90 486.00 | 69 039.00 | | 90 486.00 |
EA Other liabilities | 7 780.00 | 8 479.00 | | 7 780.00 |
EC TOTAL (IV) | 230 356.00 | 485 525.00 | | 230 356.00 |
EE Grand total (I to V) | 1 027 028.00 | 1 256 296.00 | | 1 027 028.00 |
EG Accrued income and payables due within one year | 230 356.00 | 450 525.00 | | 230 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 166 188.00 | | 2 474.00 | 166 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 163 568.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 606.00 | 160 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 401.00 | | 2 474.00 | 162 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 104 992.00 | 14 295.00 | 5 094.00 | 104 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | 488.00 | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 284.00 | 14 295.00 | 4 606.00 | 102 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 25 496.00 | 486.00 | 6 496.00 | 25 496.00 |
7B Total provisions for depreciation | 50 496.00 | 486.00 | 31 496.00 | 50 496.00 |
7C Grand total | 50 496.00 | 486.00 | 31 496.00 | 50 496.00 |
UE of which provisions and reversals: - Operating | | 486.00 | 31 496.00 | |
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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 | 42 192.00 | 42 192.00 | | 42 192.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 31 114.00 | 31 114.00 | | 31 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 109 364.00 | 109 364.00 | | 109 364.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 23 383.00 | 23 383.00 | | 23 383.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 23 489.00 | 23 489.00 | | 23 489.00 |
VI Group and Associates | 66 410.00 | 66 410.00 | | 66 410.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 698.00 | 139 698.00 | 1.00 | 139 698.00 |
VW VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 356.00 | 230 356.00 | | 230 356.00 |
