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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 | 500.00 | 42.00 | 458.00 | 500.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 448.00 | 23 743.00 | 3 705.00 | 27 448.00 |
AT Other tangible assets | 27 792.00 | 12 778.00 | 15 014.00 | 27 792.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 60 841.00 | 36 564.00 | 24 277.00 | 60 841.00 |
BT Goods | 329 268.00 | | 329 268.00 | 329 268.00 |
BX Customers and related accounts | 79 962.00 | 1 834.00 | 78 129.00 | 79 962.00 |
BZ Other receivables | 44 731.00 | | 44 731.00 | 44 731.00 |
CF Cash and cash equivalents | 111 996.00 | | 111 996.00 | 111 996.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 566 088.00 | 1 834.00 | 564 254.00 | 566 088.00 |
CO Grand total (0 to V) | 626 928.00 | 38 397.00 | 588 531.00 | 626 928.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375.00 | 6 375.00 | | 6 375.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 690.00 | 160 159.00 | | 117 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 067.00 | -42 469.00 | | 52 067.00 |
DL TOTAL (I) | 176 882.00 | 124 815.00 | | 176 882.00 |
DU Loans and Debts from Credit Institutions (3) | 147 086.00 | 184 088.00 | | 147 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 188.00 | | 802.00 |
DW Advances and down payments received on current orders | 73 616.00 | 94 442.00 | | 73 616.00 |
DX Trade payables and related accounts | 155 268.00 | 145 611.00 | | 155 268.00 |
DY Tax and social security liabilities | 34 877.00 | 42 574.00 | | 34 877.00 |
EC TOTAL (IV) | 411 649.00 | 466 902.00 | | 411 649.00 |
EE Grand total (I to V) | 588 531.00 | 591 717.00 | | 588 531.00 |
EG Accrued income and payables due within one year | 317 263.00 | 390 850.00 | | 317 263.00 |
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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 | 58 022.00 | | 2 819.00 | 58 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 60 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 500.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 922.00 | | 2 319.00 | 52 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 29 618.00 | 6 946.00 | | 29 618.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 618.00 | 6 903.00 | | 29 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 407.00 | | 1 573.00 | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | | 1 573.00 | 3 407.00 |
7C Grand total | 3 407.00 | | 1 573.00 | 3 407.00 |
UE of which provisions and reversals: - Operating | | | 1 573.00 | |
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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 | 155 268.00 | 155 268.00 | | 155 268.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 77 907.00 | 77 907.00 | | 77 907.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
VB VAT | 37 026.00 | 37 026.00 | | 37 026.00 |
VH Loans with a maturity of more than one year at origin | 147 086.00 | 52 700.00 | 94 387.00 | 147 086.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 253.00 | | | 37 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 924.00 | 124 869.00 | 2 055.00 | 126 924.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 034.00 | 243 647.00 | 94 387.00 | 338 034.00 |
