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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 | | | 347.00 | |
AR Technical installations, industrial equipment and tools | | | 3 430.00 | |
AT Other tangible assets | | | 97 361.00 | |
BD Other fixed assets | | | 80.00 | |
BH Other financial assets | | | 18 905.00 | |
BJ TOTAL (I) | | | 120 124.00 | |
BL Raw materials, supplies | | | 14 299.00 | |
BN Goods in progress | | | 1 600.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 161 868.00 | |
BZ Other receivables | | | 22 208.00 | |
CF Cash and cash equivalents | | | 147 090.00 | |
CH Prepaid expenses | | | 7 033.00 | |
CJ TOTAL (II) | | | 354 099.00 | |
CO Grand total (0 to V) | | | 474 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 109 477.00 | 109 477.00 | | 109 477.00 |
DH Retained earnings | -20 371.00 | -39 683.00 | | -20 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 19 313.00 | | 16 556.00 |
DJ Investment subsidies | 760.00 | 1 671.00 | | 760.00 |
DL TOTAL (I) | 131 721.00 | 116 077.00 | | 131 721.00 |
DU Loans and Debts from Credit Institutions (3) | 55 034.00 | 63 649.00 | | 55 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 3.00 | | 59.00 |
DX Trade payables and related accounts | 93 294.00 | 82 339.00 | | 93 294.00 |
DY Tax and social security liabilities | 116 694.00 | 84 867.00 | | 116 694.00 |
EA Other liabilities | 77 419.00 | 69 586.00 | | 77 419.00 |
EC TOTAL (IV) | 342 501.00 | 300 444.00 | | 342 501.00 |
EE Grand total (I to V) | 474 223.00 | 416 520.00 | | 474 223.00 |
EG Accrued income and payables due within one year | 310 340.00 | 257 246.00 | | 310 340.00 |
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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 | 371 456.00 | | 42 634.00 | 371 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 985.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 410 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 389 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 216.00 | | 42 634.00 | 350 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | | 18 985.00 |
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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 | 250 861.00 | 43 105.00 | 3 583.00 | 250 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 380.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 334.00 | 42 725.00 | 3 583.00 | 249 334.00 |
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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 | 93 294.00 | 93 294.00 | | 93 294.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 419.00 | 77 419.00 | | 77 419.00 |
UT Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
UX Other trade receivables | 161 868.00 | 161 868.00 | | 161 868.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VH Loans with a maturity of more than one year at origin | 55 034.00 | 22 873.00 | 32 162.00 | 55 034.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 616.00 | | | 20 616.00 |
VN Other taxes, similar payments | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 014.00 | 191 109.00 | 18 905.00 | 210 014.00 |
VW VAT | 59 266.00 | 59 266.00 | | 59 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 501.00 | 310 340.00 | 32 162.00 | 342 501.00 |
