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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 441.00 | 11 441.00 | | 11 441.00 |
AR Technical installations, industrial equipment and tools | 105 694.00 | 102 928.00 | 2 766.00 | 105 694.00 |
AT Other tangible assets | 180 890.00 | 132 168.00 | 48 721.00 | 180 890.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 300 340.00 | 246 537.00 | 53 803.00 | 300 340.00 |
BN Goods in progress | 32 820.00 | | 32 820.00 | 32 820.00 |
BX Customers and related accounts | 389 938.00 | 58 108.00 | 331 830.00 | 389 938.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CF Cash and cash equivalents | 53 416.00 | | 53 416.00 | 53 416.00 |
CJ TOTAL (II) | 504 507.00 | 58 108.00 | 446 399.00 | 504 507.00 |
CO Grand total (0 to V) | 804 846.00 | 304 645.00 | 500 201.00 | 804 846.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 69 724.00 | 25 915.00 | | 69 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 588.00 | 55 809.00 | | 51 588.00 |
DL TOTAL (I) | 253 312.00 | 213 724.00 | | 253 312.00 |
DU Loans and Debts from Credit Institutions (3) | 40 411.00 | 61 196.00 | | 40 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 377.00 | | 1 643.00 |
DX Trade payables and related accounts | 125 432.00 | 75 413.00 | | 125 432.00 |
DY Tax and social security liabilities | 76 238.00 | 86 786.00 | | 76 238.00 |
EA Other liabilities | 3 166.00 | 873.00 | | 3 166.00 |
EC TOTAL (IV) | 246 890.00 | 224 644.00 | | 246 890.00 |
EE Grand total (I to V) | 500 201.00 | 438 368.00 | | 500 201.00 |
EG Accrued income and payables due within one year | 232 282.00 | 195 164.00 | | 232 282.00 |
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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 | 279 848.00 | | 20 491.00 | 279 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 300 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 533.00 | | 20 491.00 | 277 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 221 336.00 | 25 201.00 | | 221 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 336.00 | 25 201.00 | | 221 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 108.00 | | | 58 108.00 |
7B Total provisions for depreciation | 58 108.00 | | | 58 108.00 |
7C Grand total | 58 108.00 | | | 58 108.00 |
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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 | 125 432.00 | 125 432.00 | | 125 432.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 320 441.00 | | | 320 441.00 |
UY Staff and related accounts | 1 454.00 | | | 1 454.00 |
UZ Social Security, other social security organizations | 3 811.00 | | | 3 811.00 |
VA Doubtful or disputed receivables | 69 497.00 | | | 69 497.00 |
VB VAT | 7 937.00 | | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 40 411.00 | 25 803.00 | 14 608.00 | 40 411.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VJ Loans taken out during the year | 10 940.00 | | | 10 940.00 |
VK Loans repaid during the year | 26 089.00 | | | 26 089.00 |
VM Income taxes | 9 712.00 | | | 9 712.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 570.00 | 420 570.00 | | 420 570.00 |
VW VAT | 55 224.00 | 55 224.00 | | 55 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 890.00 | 232 282.00 | 14 608.00 | 246 890.00 |
