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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 2 581.00 | 529.00 | 3 110.00 |
AT Other tangible assets | 49 509.00 | 24 726.00 | 24 783.00 | 49 509.00 |
BH Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
BJ TOTAL (I) | 71 844.00 | 28 597.00 | 43 247.00 | 71 844.00 |
BT Goods | 79 639.00 | | 79 639.00 | 79 639.00 |
BX Customers and related accounts | 120 032.00 | | 120 032.00 | 120 032.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 307 920.00 | | 307 920.00 | 307 920.00 |
CO Grand total (0 to V) | 379 764.00 | 28 597.00 | 351 167.00 | 379 764.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 465.00 | -2 465.00 | | -2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 857.00 | 32 106.00 | | 31 857.00 |
DL TOTAL (I) | 34 395.00 | 34 643.00 | | 34 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 270.00 | 16 188.00 | | 18 270.00 |
DW Advances and down payments received on current orders | 141 664.00 | 172 099.00 | | 141 664.00 |
DX Trade payables and related accounts | 84 564.00 | 173 245.00 | | 84 564.00 |
DY Tax and social security liabilities | 69 881.00 | 47 547.00 | | 69 881.00 |
EA Other liabilities | 2 393.00 | 2 155.00 | | 2 393.00 |
EC TOTAL (IV) | 316 771.00 | 411 234.00 | | 316 771.00 |
EE Grand total (I to V) | 351 167.00 | 445 877.00 | | 351 167.00 |
EG Accrued income and payables due within one year | 314 037.00 | 402 423.00 | | 314 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 452.00 | | | 9 452.00 |
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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 | 67 102.00 | | 4 742.00 | 67 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 935.00 | |
I4 DECREASES Grand Total | | | 71 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 877.00 | | 4 742.00 | 47 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 935.00 | | | 17 935.00 |
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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 | 22 432.00 | 6 165.00 | | 22 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 142.00 | 6 165.00 | | 21 142.00 |
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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 | 84 564.00 | 84 564.00 | | 84 564.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
UX Other trade receivables | 120 032.00 | 120 032.00 | | 120 032.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VC Group and associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 9 459.00 | 9 459.00 | | 9 459.00 |
VH Loans with a maturity of more than one year at origin | 8 811.00 | 7 444.00 | 1 367.00 | 8 811.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 13 956.00 | 13 956.00 | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 728.00 | 157 888.00 | 17 840.00 | 175 728.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 108.00 | 173 741.00 | 1 367.00 | 175 108.00 |
