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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 55 556.00 | 51 396.00 | 4 160.00 | 55 556.00 |
AT Other tangible assets | 237 085.00 | 185 316.00 | 51 769.00 | 237 085.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 302 761.00 | 237 026.00 | 65 735.00 | 302 761.00 |
BL Raw materials, supplies | 73 386.00 | | 73 386.00 | 73 386.00 |
BN Goods in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 390 913.00 | 408.00 | 390 505.00 | 390 913.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 121 623.00 | | 121 623.00 | 121 623.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 618 180.00 | 408.00 | 617 772.00 | 618 180.00 |
CO Grand total (0 to V) | 920 941.00 | 237 434.00 | 683 507.00 | 920 941.00 |
CP Shares due in less than one year | 9 806.00 | | | 9 806.00 |
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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 |
DG Other reserves | 140 345.00 | 192 156.00 | | 140 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | -51 811.00 | | 7 394.00 |
DL TOTAL (I) | 202 739.00 | 195 345.00 | | 202 739.00 |
DU Loans and Debts from Credit Institutions (3) | 182 787.00 | 227 092.00 | | 182 787.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 176 726.00 | 216 546.00 | | 176 726.00 |
DY Tax and social security liabilities | 119 186.00 | 94 375.00 | | 119 186.00 |
EA Other liabilities | 1 739.00 | 1 320.00 | | 1 739.00 |
EC TOTAL (IV) | 480 768.00 | 539 333.00 | | 480 768.00 |
EE Grand total (I to V) | 683 507.00 | 734 677.00 | | 683 507.00 |
EG Accrued income and payables due within one year | 356 779.00 | 356 606.00 | | 356 779.00 |
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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 | 310 830.00 | | 4 654.00 | 310 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | | 12 722.00 | 302 761.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | 292 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 179.00 | | 3 184.00 | 302 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | 1 470.00 | 8 336.00 |
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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 | 215 830.00 | 33 919.00 | 12 722.00 | 215 830.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 515.00 | 33 919.00 | 12 722.00 | 215 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 408.00 | | | 408.00 |
7C Grand total | 408.00 | | | 408.00 |
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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 | 176 726.00 | 176 726.00 | | 176 726.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 38 800.00 | 38 800.00 | | 38 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 9 806.00 | 9 806.00 | | 9 806.00 |
UX Other trade receivables | 390 464.00 | 390 464.00 | | 390 464.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VH Loans with a maturity of more than one year at origin | 182 787.00 | 59 128.00 | 123 659.00 | 182 787.00 |
VK Loans repaid during the year | 44 276.00 | | | 44 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 703.00 | 425 703.00 | | 425 703.00 |
VW VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 438.00 | 356 779.00 | 123 659.00 | 480 438.00 |
