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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 | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 566.00 | |
AT Other tangible assets | | | 71 441.00 | |
BH Other financial assets | | | 4 978.00 | |
BJ TOTAL (I) | | | 82 984.00 | |
BL Raw materials, supplies | | | 541 057.00 | |
BX Customers and related accounts | | | 1 773 594.00 | |
BZ Other receivables | | | 55 706.00 | |
CF Cash and cash equivalents | | | 456 515.00 | |
CH Prepaid expenses | | | 2 532.00 | |
CJ TOTAL (II) | | | 2 829 404.00 | |
CO Grand total (0 to V) | | | 2 912 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 558 161.00 | 596 854.00 | | 558 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 332.00 | 31 307.00 | | 158 332.00 |
DL TOTAL (I) | 725 293.00 | 636 961.00 | | 725 293.00 |
DU Loans and Debts from Credit Institutions (3) | 453 933.00 | 87 779.00 | | 453 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 139.00 | 461 184.00 | | 297 139.00 |
DX Trade payables and related accounts | 803 914.00 | 658 888.00 | | 803 914.00 |
DY Tax and social security liabilities | 501 333.00 | 423 297.00 | | 501 333.00 |
EA Other liabilities | 49 125.00 | 349.00 | | 49 125.00 |
EB Prepaid income (2) | 81 650.00 | 70 984.00 | | 81 650.00 |
EC TOTAL (IV) | 2 187 095.00 | 1 702 481.00 | | 2 187 095.00 |
EE Grand total (I to V) | 2 912 388.00 | 2 339 442.00 | | 2 912 388.00 |
EG Accrued income and payables due within one year | 2 163 186.00 | 1 671 777.00 | | 2 163 186.00 |
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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 | 311 907.00 | | 8 253.00 | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978.00 | |
I4 DECREASES Grand Total | | | 320 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 207.00 | | 5 775.00 | 301 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 478.00 | 2 500.00 |
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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 | 205 401.00 | 31 775.00 | | 205 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 201.00 | 31 775.00 | | 200 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 632.00 | 34 040.00 | 37 632.00 | 37 632.00 |
6T Receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
7B Total provisions for depreciation | 39 972.00 | 34 040.00 | 39 972.00 | 39 972.00 |
7C Grand total | 39 972.00 | 34 040.00 | 39 972.00 | 39 972.00 |
UE of which provisions and reversals: - Operating | | 34 040.00 | 39 972.00 | |
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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 | 803 914.00 | 803 914.00 | | 803 914.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 72 731.00 | 72 731.00 | | 72 731.00 |
8E Income Taxes | 41 418.00 | 41 418.00 | | 41 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
8L Deferred income | 81 650.00 | 81 650.00 | | 81 650.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 1 773 594.00 | 1 773 594.00 | | 1 773 594.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 48 521.00 | 48 521.00 | | 48 521.00 |
VH Loans with a maturity of more than one year at origin | 453 933.00 | 430 024.00 | 23 909.00 | 453 933.00 |
VI Group and Associates | 297 139.00 | 297 139.00 | | 297 139.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 837.00 | | | 33 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 809.00 | 1 831 832.00 | 4 978.00 | 1 836 809.00 |
VW VAT | 368 311.00 | 368 311.00 | | 368 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 095.00 | 2 163 186.00 | 23 909.00 | 2 187 095.00 |
