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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 | 1 570.00 | 932.00 | 638.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 28 174.00 | 5 571.00 | 22 603.00 | 28 174.00 |
AT Other tangible assets | 69 245.00 | 13 228.00 | 56 017.00 | 69 245.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 112 121.00 | 19 731.00 | 92 390.00 | 112 121.00 |
BL Raw materials, supplies | 57 804.00 | | 57 804.00 | 57 804.00 |
BV Advances and down payments on orders | 25 485.00 | | 25 485.00 | 25 485.00 |
BX Customers and related accounts | 515 766.00 | | 515 766.00 | 515 766.00 |
BZ Other receivables | 94 208.00 | | 94 208.00 | 94 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 736 656.00 | | 736 656.00 | 736 656.00 |
CO Grand total (0 to V) | 848 777.00 | 19 731.00 | 829 046.00 | 848 777.00 |
CP Shares due in less than one year | 13 132.00 | | | 13 132.00 |
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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) | 1 424.00 | | | 1 424.00 |
DH Retained earnings | 17 053.00 | | | 17 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 28 477.00 | | 1 168.00 |
DL TOTAL (I) | 29 645.00 | 38 477.00 | | 29 645.00 |
DU Loans and Debts from Credit Institutions (3) | 163 787.00 | 50 637.00 | | 163 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | | | 22 473.00 |
DX Trade payables and related accounts | 307 360.00 | 116 724.00 | | 307 360.00 |
DY Tax and social security liabilities | 158 443.00 | 52 206.00 | | 158 443.00 |
EA Other liabilities | 147 339.00 | 64 338.00 | | 147 339.00 |
EB Prepaid income (2) | | 34 429.00 | | |
EC TOTAL (IV) | 799 401.00 | 318 334.00 | | 799 401.00 |
EE Grand total (I to V) | 829 046.00 | 356 811.00 | | 829 046.00 |
EG Accrued income and payables due within one year | 706 842.00 | 278 075.00 | | 706 842.00 |
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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 | 68 796.00 | | 43 325.00 | 68 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 132.00 | |
I4 DECREASES Grand Total | | | 112 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 081.00 | | 37 338.00 | 60 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | 5 987.00 | 7 146.00 |
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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 | 2 422.00 | 17 309.00 | | 2 422.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 524.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 16 785.00 | | 2 014.00 |
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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 | 307 360.00 | 307 360.00 | | 307 360.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 339.00 | 147 339.00 | | 147 339.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 12 882.00 | 12 882.00 | | 12 882.00 |
UX Other trade receivables | 515 766.00 | 515 766.00 | | 515 766.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 56 249.00 | 56 249.00 | | 56 249.00 |
VG Loans with a maturity of up to one year at origin | 55 528.00 | 55 528.00 | | 55 528.00 |
VH Loans with a maturity of more than one year at origin | 108 259.00 | 15 700.00 | 77 009.00 | 108 259.00 |
VI Group and Associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VM Income taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 615.00 | 31 615.00 | | 31 615.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 499.00 | 666 499.00 | | 666 499.00 |
VW VAT | 115 321.00 | 115 321.00 | | 115 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 401.00 | 706 842.00 | 77 009.00 | 799 401.00 |
