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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 7 115.00 | 1 569.00 | 8 684.00 |
AT Other tangible assets | 49 915.00 | 33 234.00 | 16 682.00 | 49 915.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 333.00 | 43 582.00 | 18 751.00 | 62 333.00 |
BT Goods | 355 691.00 | 8 069.00 | 347 623.00 | 355 691.00 |
BX Customers and related accounts | 45 972.00 | 1 559.00 | 44 414.00 | 45 972.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 417 834.00 | 9 627.00 | 408 207.00 | 417 834.00 |
CO Grand total (0 to V) | 480 167.00 | 53 209.00 | 426 958.00 | 480 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 580.00 | 129 250.00 | | 179 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 154.00 | 50 331.00 | | 79 154.00 |
DL TOTAL (I) | 269 735.00 | 190 580.00 | | 269 735.00 |
DU Loans and Debts from Credit Institutions (3) | 50 285.00 | 50 000.00 | | 50 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 3 794.00 | | 5 488.00 |
DW Advances and down payments received on current orders | 9 872.00 | 23 513.00 | | 9 872.00 |
DX Trade payables and related accounts | 48 378.00 | 109 468.00 | | 48 378.00 |
DY Tax and social security liabilities | 36 347.00 | 25 465.00 | | 36 347.00 |
EA Other liabilities | 6 854.00 | 14 001.00 | | 6 854.00 |
EC TOTAL (IV) | 157 223.00 | 226 240.00 | | 157 223.00 |
EE Grand total (I to V) | 426 958.00 | 416 820.00 | | 426 958.00 |
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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 | 61 574.00 | 759.00 | | 61 574.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 62 333.00 | | | 62 333.00 |
IO DECREASES Total including other intangible assets | 3 233.00 | | | 3 233.00 |
IY DECREASES Total Tangible Fixed Assets | 58 599.00 | | | 58 599.00 |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 840.00 | 759.00 | | 57 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 38 586.00 | 4 996.00 | | 38 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 352.00 | 4 996.00 | | 35 352.00 |
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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 | 3 748.00 | 8 069.00 | 3 748.00 | 3 748.00 |
6T Receivables | 1 559.00 | | | 1 559.00 |
7B Total provisions for depreciation | 5 306.00 | 8 069.00 | 3 748.00 | 5 306.00 |
7C Grand total | 5 306.00 | 8 069.00 | 3 748.00 | 5 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 069.00 | 3 748.00 | |
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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 | 48 378.00 | 48 378.00 | | 48 378.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8E Income Taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 44 102.00 | 44 102.00 | | 44 102.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 50 285.00 | 50 285.00 | | 50 285.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 020.00 | 55 520.00 | 500.00 | 56 020.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 351.00 | 147 351.00 | | 147 351.00 |
