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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 | 7 010.00 | 3 059.00 | 3 950.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 49 954.00 | 31 715.00 | 18 239.00 | 49 954.00 |
AT Other tangible assets | 142 526.00 | 61 296.00 | 81 229.00 | 142 526.00 |
BJ TOTAL (I) | 199 491.00 | 96 071.00 | 103 419.00 | 199 491.00 |
BL Raw materials, supplies | 55 371.00 | | 55 371.00 | 55 371.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 1 067 135.00 | 2 865.00 | 1 064 270.00 | 1 067 135.00 |
BZ Other receivables | 146 827.00 | | 146 827.00 | 146 827.00 |
CF Cash and cash equivalents | 479 586.00 | | 479 586.00 | 479 586.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 762 077.00 | 2 865.00 | 1 759 212.00 | 1 762 077.00 |
CO Grand total (0 to V) | 1 961 569.00 | 98 936.00 | 1 862 632.00 | 1 961 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 139 507.00 | 145 313.00 | | 139 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 565.00 | -5 805.00 | | 146 565.00 |
DL TOTAL (I) | 352 072.00 | 205 507.00 | | 352 072.00 |
DP Provisions for Risks | | 8 966.00 | | |
DR TOTAL (IV) | | 8 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 022.00 | 147 976.00 | | 99 022.00 |
DX Trade payables and related accounts | 710 417.00 | 556 243.00 | | 710 417.00 |
DY Tax and social security liabilities | 285 570.00 | 180 282.00 | | 285 570.00 |
EA Other liabilities | 412 753.00 | 750 666.00 | | 412 753.00 |
EB Prepaid income (2) | 1 830.00 | 1 830.00 | | 1 830.00 |
EC TOTAL (IV) | 1 510 559.00 | 1 637 000.00 | | 1 510 559.00 |
EE Grand total (I to V) | 1 862 632.00 | 1 851 474.00 | | 1 862 632.00 |
EG Accrued income and payables due within one year | 1 510 559.00 | 1 637 000.00 | | 1 510 559.00 |
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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 | 159 739.00 | | 39 752.00 | 159 739.00 |
I4 DECREASES Grand Total | | | 199 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 010.00 | | | 7 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 729.00 | | 39 752.00 | 152 729.00 |
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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 | 50 146.00 | 45 926.00 | | 50 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 1 402.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 488.00 | 44 524.00 | | 48 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
6T Receivables | 1 366.00 | 1 909.00 | 410.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 1 909.00 | 410.00 | 1 366.00 |
7C Grand total | 10 332.00 | 1 909.00 | 9 376.00 | 10 332.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 9 376.00 | |
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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 | 710 418.00 | 710 418.00 | | 710 418.00 |
8C Staff and Related Accounts | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8E Income Taxes | 51 539.00 | 51 539.00 | | 51 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 754.00 | 412 754.00 | | 412 754.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 1 063 959.00 | 1 063 959.00 | | 1 063 959.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 138 394.00 | 138 394.00 | | 138 394.00 |
VH Loans with a maturity of more than one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 99 023.00 | 99 023.00 | | 99 023.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 241.00 | 1 226 241.00 | | 1 226 241.00 |
VW VAT | 166 573.00 | 166 573.00 | | 166 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 560.00 | 1 510 560.00 | | 1 510 560.00 |
