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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 | 7 000.00 | 6 653.00 | 347.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 70 955.00 | 45 704.00 | 25 251.00 | 70 955.00 |
AT Other tangible assets | 23 917.00 | 19 733.00 | 4 184.00 | 23 917.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 127 622.00 | 72 089.00 | 55 533.00 | 127 622.00 |
BT Goods | 894 241.00 | | 894 241.00 | 894 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268 216.00 | | 2 268 216.00 | 2 268 216.00 |
BZ Other receivables | 138 101.00 | | 138 101.00 | 138 101.00 |
CF Cash and cash equivalents | 311 381.00 | | 311 381.00 | 311 381.00 |
CH Prepaid expenses | 51 378.00 | | 51 378.00 | 51 378.00 |
CJ TOTAL (II) | 3 663 317.00 | | 3 663 317.00 | 3 663 317.00 |
CO Grand total (0 to V) | 3 790 939.00 | 72 089.00 | 3 718 850.00 | 3 790 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 323 273.00 | 115 180.00 | | 323 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 680.00 | 312 093.00 | | 49 680.00 |
DL TOTAL (I) | 396 052.00 | 450 373.00 | | 396 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 509.00 | 779 214.00 | | 1 227 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 790 535.00 | 1 168 158.00 | | 1 790 535.00 |
DY Tax and social security liabilities | 169 039.00 | 210 329.00 | | 169 039.00 |
EA Other liabilities | 135 314.00 | 109 769.00 | | 135 314.00 |
EC TOTAL (IV) | 3 322 797.00 | 2 267 870.00 | | 3 322 797.00 |
EE Grand total (I to V) | 3 718 850.00 | 2 718 242.00 | | 3 718 850.00 |
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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 | 124 548.00 | | 3 074.00 | 124 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | | 127 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 798.00 | | 3 074.00 | 91 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 790 535.00 | 1 790 535.00 | | 1 790 535.00 |
8C Staff and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8D Social Security and Other Social Organizations | 47 140.00 | 47 140.00 | | 47 140.00 |
8E Income Taxes | 64 762.00 | 64 762.00 | | 64 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 314.00 | 135 314.00 | | 135 314.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
UX Other trade receivables | 2 268 216.00 | 2 268 216.00 | | 2 268 216.00 |
UZ Social Security, other social security organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 30 530.00 | 30 530.00 | | 30 530.00 |
VG Loans with a maturity of up to one year at origin | 1 155 024.00 | 1 123 274.00 | 31 750.00 | 1 155 024.00 |
VK Loans repaid during the year | 40 130.00 | | | 40 130.00 |
VM Income taxes | 68 423.00 | 68 423.00 | | 68 423.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 514.00 | 15 514.00 | | 15 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
VS Prepaid expenses | 51 378.00 | 51 378.00 | | 51 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 445.00 | 2 457 695.00 | 25 750.00 | 2 483 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 312.00 | 3 218 562.00 | 31 750.00 | 3 250 312.00 |
