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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 | 1 250.00 | 419.00 | 831.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 186 488.00 | 145 089.00 | 41 399.00 | 186 488.00 |
AT Other tangible assets | 5 074.00 | 2 071.00 | 3 003.00 | 5 074.00 |
BJ TOTAL (I) | 192 812.00 | 147 579.00 | 45 233.00 | 192 812.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 166 669.00 | 8 576.00 | 1 158 093.00 | 1 166 669.00 |
BZ Other receivables | 198 290.00 | | 198 290.00 | 198 290.00 |
CF Cash and cash equivalents | 33 517.00 | | 33 517.00 | 33 517.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 1 406 674.00 | 8 576.00 | 1 398 098.00 | 1 406 674.00 |
CO Grand total (0 to V) | 1 599 486.00 | 156 155.00 | 1 443 331.00 | 1 599 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 238 689.00 | 227 599.00 | | 238 689.00 |
DH Retained earnings | 71 777.00 | 71 777.00 | | 71 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | 11 090.00 | | 16 504.00 |
DL TOTAL (I) | 354 690.00 | 338 186.00 | | 354 690.00 |
DP Provisions for Risks | | 9 010.00 | | |
DR TOTAL (IV) | | 9 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 38 845.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 1 980.00 | | 1 985.00 |
DX Trade payables and related accounts | 375 425.00 | 200 493.00 | | 375 425.00 |
DY Tax and social security liabilities | 323 059.00 | 289 524.00 | | 323 059.00 |
EA Other liabilities | 387 829.00 | 489 013.00 | | 387 829.00 |
EC TOTAL (IV) | 1 088 641.00 | 1 019 855.00 | | 1 088 641.00 |
EE Grand total (I to V) | 1 443 331.00 | 1 367 052.00 | | 1 443 331.00 |
EG Accrued income and payables due within one year | 1 088 641.00 | 1 019 855.00 | | 1 088 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 894.00 | | |
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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 | 220 312.00 | | 2 951.00 | 220 312.00 |
I4 DECREASES Grand Total | | 30 451.00 | 192 812.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 451.00 | 191 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 062.00 | | 2 951.00 | 219 062.00 |
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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 | 154 233.00 | 14 554.00 | 21 208.00 | 154 233.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 417.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 231.00 | 14 137.00 | 21 208.00 | 154 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
6T Receivables | 13 053.00 | 7 165.00 | 11 643.00 | 13 053.00 |
7B Total provisions for depreciation | 13 053.00 | 7 165.00 | 11 643.00 | 13 053.00 |
7C Grand total | 22 064.00 | 7 165.00 | 20 653.00 | 22 064.00 |
UE of which provisions and reversals: - Operating | | 7 165.00 | 20 653.00 | |
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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 | 375 425.00 | 375 425.00 | | 375 425.00 |
8C Staff and Related Accounts | 40 301.00 | 40 301.00 | | 40 301.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 829.00 | 387 829.00 | | 387 829.00 |
UX Other trade receivables | 1 156 538.00 | 1 156 538.00 | | 1 156 538.00 |
UY Staff and related accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
UZ Social Security, other social security organizations | 27 040.00 | 27 040.00 | | 27 040.00 |
VA Doubtful or disputed receivables | 10 131.00 | 10 131.00 | | 10 131.00 |
VB VAT | 129 937.00 | 129 937.00 | | 129 937.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 198.00 | 34 198.00 | | 34 198.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 855.00 | 1 372 855.00 | | 1 372 855.00 |
VW VAT | 261 174.00 | 261 174.00 | | 261 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 641.00 | 1 088 641.00 | | 1 088 641.00 |
