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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | 44 966.00 | 36 983.00 | 7 983.00 | 44 966.00 |
AR Technical installations, industrial equipment and tools | 35 848.00 | 22 094.00 | 13 754.00 | 35 848.00 |
AT Other tangible assets | 168 647.00 | 110 303.00 | 58 344.00 | 168 647.00 |
AV Fixed assets in progress | 14 481.00 | | 14 481.00 | 14 481.00 |
BD Other fixed assets | 35 136.00 | | 35 136.00 | 35 136.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 303 178.00 | 170 120.00 | 133 058.00 | 303 178.00 |
BL Raw materials, supplies | 72 753.00 | | 72 753.00 | 72 753.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 372 177.00 | 23 709.00 | 348 468.00 | 372 177.00 |
BZ Other receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 66 153.00 | | 66 153.00 | 66 153.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 617 589.00 | 23 709.00 | 593 879.00 | 617 589.00 |
CO Grand total (0 to V) | 920 766.00 | 193 829.00 | 726 938.00 | 920 766.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298 860.00 | 281 839.00 | | 298 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 876.00 | 22 021.00 | | 55 876.00 |
DL TOTAL (I) | 378 736.00 | 327 860.00 | | 378 736.00 |
DP Provisions for Risks | 12 929.00 | 12 929.00 | | 12 929.00 |
DR TOTAL (IV) | 12 929.00 | 12 929.00 | | 12 929.00 |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | 4 976.00 | | 23 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 70 636.00 | | 1 255.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 172 937.00 | 76 992.00 | | 172 937.00 |
DY Tax and social security liabilities | 128 838.00 | 87 360.00 | | 128 838.00 |
EA Other liabilities | 7 949.00 | 9 333.00 | | 7 949.00 |
EC TOTAL (IV) | 335 273.00 | 249 297.00 | | 335 273.00 |
EE Grand total (I to V) | 726 938.00 | 590 086.00 | | 726 938.00 |
EG Accrued income and payables due within one year | 318 860.00 | 246 657.00 | | 318 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 103.00 | | |
EI Including equity loans | 1 255.00 | | | 1 255.00 |
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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 | 285 541.00 | | 50 105.00 | 285 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 495.00 | |
I4 DECREASES Grand Total | | 32 469.00 | 303 178.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 469.00 | 263 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 546.00 | | 49 865.00 | 246 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 255.00 | | 240.00 | 38 255.00 |
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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 | 172 232.00 | 30 356.00 | 32 469.00 | 172 232.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 492.00 | 30 356.00 | 32 469.00 | 171 492.00 |
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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 | 172 937.00 | 172 937.00 | | 172 937.00 |
8C Staff and Related Accounts | 34 408.00 | 34 408.00 | | 34 408.00 |
8D Social Security and Other Social Organizations | 29 108.00 | 29 108.00 | | 29 108.00 |
8E Income Taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 338 429.00 | 338 429.00 | | 338 429.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 33 748.00 | 33 748.00 | | 33 748.00 |
VB VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VH Loans with a maturity of more than one year at origin | 23 984.00 | 7 882.00 | 16 103.00 | 23 984.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 25 942.00 | | | 25 942.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 263.00 | 411 263.00 | | 411 263.00 |
VW VAT | 49 413.00 | 49 413.00 | | 49 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 963.00 | 318 860.00 | 16 103.00 | 334 963.00 |
