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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 46 485.00 | 13 496.00 | 32 989.00 | 46 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 62 057.00 | 22 359.00 | 39 698.00 | 62 057.00 |
BT Goods | 138 117.00 | 9 301.00 | 128 816.00 | 138 117.00 |
BX Customers and related accounts | 127 555.00 | 3 640.00 | 123 914.00 | 127 555.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 170 190.00 | | 170 190.00 | 170 190.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 452 108.00 | 12 941.00 | 439 166.00 | 452 108.00 |
CO Grand total (0 to V) | 514 166.00 | 35 301.00 | 478 865.00 | 514 166.00 |
CP Shares due in less than one year | 6 454.00 | | | 6 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 85 000.00 | 50 000.00 | | 85 000.00 |
DH Retained earnings | 4 040.00 | 6 735.00 | | 4 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 32 304.00 | | 386.00 |
DL TOTAL (I) | 188 426.00 | 188 040.00 | | 188 426.00 |
DU Loans and Debts from Credit Institutions (3) | 58 663.00 | 65 277.00 | | 58 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 306.00 | 52 965.00 | | 51 306.00 |
DX Trade payables and related accounts | 99 438.00 | 48 195.00 | | 99 438.00 |
DY Tax and social security liabilities | 48 990.00 | 93 099.00 | | 48 990.00 |
EA Other liabilities | 11 844.00 | 9 113.00 | | 11 844.00 |
EB Prepaid income (2) | 20 195.00 | 29 628.00 | | 20 195.00 |
EC TOTAL (IV) | 290 438.00 | 298 279.00 | | 290 438.00 |
EE Grand total (I to V) | 478 865.00 | 486 320.00 | | 478 865.00 |
EI Including equity loans | 51 306.00 | | | 51 306.00 |
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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 | 77 837.00 | | 849.00 | 77 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | | 16 628.00 | 62 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 628.00 | 53 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 452.00 | | 609.00 | 69 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | 239.00 | 6 469.00 |
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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 | 27 964.00 | 11 023.00 | 16 628.00 | 27 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 049.00 | 11 023.00 | 16 628.00 | 26 049.00 |
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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 | 10 395.00 | 9 301.00 | 10 395.00 | 10 395.00 |
6T Receivables | 2 390.00 | 1 250.00 | | 2 390.00 |
7B Total provisions for depreciation | 12 786.00 | 10 551.00 | 10 395.00 | 12 786.00 |
7C Grand total | 12 786.00 | 10 551.00 | 10 395.00 | 12 786.00 |
UE of which provisions and reversals: - Operating | | 10 551.00 | 10 395.00 | |
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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 | 99 438.00 | 99 438.00 | | 99 438.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 27 040.00 | 27 040.00 | | 27 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
8L Deferred income | 20 195.00 | 20 195.00 | | 20 195.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
UX Other trade receivables | 118 686.00 | 118 686.00 | | 118 686.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 58 309.00 | 16 186.00 | 42 122.00 | 58 309.00 |
VI Group and Associates | 51 306.00 | 51 306.00 | | 51 306.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VM Income taxes | 5 375.00 | 5 375.00 | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 495.00 | 143 800.00 | 6 694.00 | 150 495.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 438.00 | 248 316.00 | 42 122.00 | 290 438.00 |
