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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 | 16 999.00 | 13 624.00 | 3 374.00 | 16 999.00 |
AR Technical installations, industrial equipment and tools | 11 346.00 | 10 806.00 | 540.00 | 11 346.00 |
AT Other tangible assets | 117 805.00 | 71 507.00 | 46 298.00 | 117 805.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 158 623.00 | 95 938.00 | 62 686.00 | 158 623.00 |
BT Goods | 426 093.00 | 161 596.00 | 264 495.00 | 426 093.00 |
BX Customers and related accounts | 307 699.00 | 15 148.00 | 292 551.00 | 307 699.00 |
BZ Other receivables | 150 833.00 | | 150 833.00 | 150 833.00 |
CF Cash and cash equivalents | 758 543.00 | | 758 543.00 | 758 543.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 1 659 220.00 | 176 746.00 | 1 482 474.00 | 1 659 220.00 |
CO Grand total (0 to V) | 1 817 843.00 | 272 684.00 | 1 545 159.00 | 1 817 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 664 624.00 | 700 699.00 | | 664 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 034.00 | 107 947.00 | | 98 034.00 |
DL TOTAL (I) | 817 658.00 | 863 646.00 | | 817 658.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 316 932.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 37 687.00 | | 6 657.00 |
DW Advances and down payments received on current orders | 51 224.00 | 9 517.00 | | 51 224.00 |
DX Trade payables and related accounts | 173 678.00 | 242 341.00 | | 173 678.00 |
DY Tax and social security liabilities | 144 232.00 | 185 674.00 | | 144 232.00 |
EA Other liabilities | 51 710.00 | 35 304.00 | | 51 710.00 |
EC TOTAL (IV) | 727 501.00 | 827 457.00 | | 727 501.00 |
EE Grand total (I to V) | 1 545 159.00 | 1 691 102.00 | | 1 545 159.00 |
EI Including equity loans | 6 657.00 | | | 6 657.00 |
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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 | 153 133.00 | | 5 490.00 | 153 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | | 158 623.00 | |
IO DECREASES Total including other intangible assets | | | 16 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 999.00 | | | 16 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 911.00 | | 5 240.00 | 123 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223.00 | | 250.00 | 12 223.00 |
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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 | 80 845.00 | 15 093.00 | | 80 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 921.00 | 3 703.00 | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 923.00 | 11 390.00 | | 70 923.00 |
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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 | 173 678.00 | 173 678.00 | | 173 678.00 |
8C Staff and Related Accounts | 51 663.00 | 51 663.00 | | 51 663.00 |
8D Social Security and Other Social Organizations | 69 549.00 | 69 549.00 | | 69 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 710.00 | 51 710.00 | | 51 710.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 287 235.00 | 287 235.00 | | 287 235.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
VB VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 74 372.00 | 225 628.00 | 300 000.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VK Loans repaid during the year | 557.00 | | | 557.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 749.00 | 113 749.00 | | 113 749.00 |
VS Prepaid expenses | 16 052.00 | 16 052.00 | | 16 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 057.00 | 454 120.00 | 32 937.00 | 487 057.00 |
VW VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 277.00 | 450 649.00 | 225 628.00 | 676 277.00 |
