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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 | 7 795.00 | 7 437.00 | 358.00 | 7 795.00 |
AR Technical installations, industrial equipment and tools | 27 232.00 | 18 142.00 | 9 089.00 | 27 232.00 |
AT Other tangible assets | 55 265.00 | 31 677.00 | 23 588.00 | 55 265.00 |
BH Other financial assets | 22 389.00 | | 22 389.00 | 22 389.00 |
BJ TOTAL (I) | 112 682.00 | 57 256.00 | 55 425.00 | 112 682.00 |
BL Raw materials, supplies | 160 422.00 | | 160 422.00 | 160 422.00 |
BN Goods in progress | 140 848.00 | | 140 848.00 | 140 848.00 |
BX Customers and related accounts | 828 531.00 | 4 399.00 | 824 131.00 | 828 531.00 |
BZ Other receivables | 118 339.00 | | 118 339.00 | 118 339.00 |
CF Cash and cash equivalents | 40 855.00 | | 40 855.00 | 40 855.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 290 275.00 | 4 399.00 | 1 285 876.00 | 1 290 275.00 |
CO Grand total (0 to V) | 1 402 958.00 | 61 656.00 | 1 341 301.00 | 1 402 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 169.00 | 44 311.00 | | 62 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 109.00 | 17 858.00 | | 44 109.00 |
DL TOTAL (I) | 150 279.00 | 106 169.00 | | 150 279.00 |
DU Loans and Debts from Credit Institutions (3) | 177 209.00 | 130 252.00 | | 177 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 739.00 | | |
DX Trade payables and related accounts | 457 006.00 | 365 118.00 | | 457 006.00 |
DY Tax and social security liabilities | 383 976.00 | 376 679.00 | | 383 976.00 |
EA Other liabilities | 172 830.00 | 162 427.00 | | 172 830.00 |
EC TOTAL (IV) | 1 191 022.00 | 1 045 217.00 | | 1 191 022.00 |
EE Grand total (I to V) | 1 341 301.00 | 1 151 387.00 | | 1 341 301.00 |
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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 | 98 834.00 | | 13 962.00 | 98 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 22 389.00 | |
I4 DECREASES Grand Total | | 114.00 | 112 682.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | 700.00 | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 236.00 | | 2 262.00 | 80 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 503.00 | | 11 000.00 | 11 503.00 |
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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 | 41 524.00 | 15 733.00 | | 41 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 2 013.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 100.00 | 13 720.00 | | 36 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 545.00 | 1 855.00 | | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | 1 855.00 | | 2 545.00 |
7C Grand total | 2 545.00 | 1 855.00 | | 2 545.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | | |
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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 | 457 006.00 | 457 006.00 | | 457 006.00 |
8C Staff and Related Accounts | 106 424.00 | 106 424.00 | | 106 424.00 |
8D Social Security and Other Social Organizations | 74 738.00 | 74 738.00 | | 74 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 830.00 | 172 830.00 | | 172 830.00 |
UT Other financial assets | 22 389.00 | | | 22 389.00 |
UX Other trade receivables | 823 761.00 | | | 823 761.00 |
UZ Social Security, other social security organizations | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 4 771.00 | | | 4 771.00 |
VB VAT | 52 085.00 | | | 52 085.00 |
VG Loans with a maturity of up to one year at origin | 177 210.00 | 177 210.00 | | 177 210.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VM Income taxes | 44 241.00 | | | 44 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | | | 15 914.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 539.00 | 943 379.00 | 27 160.00 | 970 539.00 |
VW VAT | 195 946.00 | 195 946.00 | | 195 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 022.00 | 1 191 022.00 | | 1 191 022.00 |
