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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 8 605.00 | 7 827.00 | 779.00 | 8 605.00 |
AR Technical installations, industrial equipment and tools | 87 119.00 | 58 365.00 | 28 754.00 | 87 119.00 |
AT Other tangible assets | 43 789.00 | 31 895.00 | 11 894.00 | 43 789.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 166 589.00 | 111 446.00 | 55 143.00 | 166 589.00 |
BL Raw materials, supplies | 390 450.00 | 28 923.00 | 361 527.00 | 390 450.00 |
BX Customers and related accounts | 190 486.00 | 5 725.00 | 184 760.00 | 190 486.00 |
BZ Other receivables | 153 461.00 | | 153 461.00 | 153 461.00 |
CF Cash and cash equivalents | 17 133.00 | | 17 133.00 | 17 133.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 757 162.00 | 34 648.00 | 722 514.00 | 757 162.00 |
CO Grand total (0 to V) | 923 751.00 | 146 094.00 | 777 657.00 | 923 751.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
CU Other investments | 5 979.00 | | 5 979.00 | 5 979.00 |
CX Development or Research and Development Expenses | 16 657.00 | 11 664.00 | 4 992.00 | 16 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 878.00 | -39 907.00 | | -9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 165.00 | 30 029.00 | | 146 165.00 |
DL TOTAL (I) | 191 287.00 | 45 122.00 | | 191 287.00 |
DU Loans and Debts from Credit Institutions (3) | 95 497.00 | 145 401.00 | | 95 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 561.00 | 60 124.00 | | 44 561.00 |
DX Trade payables and related accounts | 237 682.00 | 243 943.00 | | 237 682.00 |
DY Tax and social security liabilities | 185 310.00 | 159 115.00 | | 185 310.00 |
EA Other liabilities | 23 320.00 | 27 662.00 | | 23 320.00 |
EC TOTAL (IV) | 586 370.00 | 636 246.00 | | 586 370.00 |
EE Grand total (I to V) | 777 657.00 | 681 368.00 | | 777 657.00 |
EG Accrued income and payables due within one year | 532 648.00 | 541 475.00 | | 532 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 148 275.00 | | 19 315.00 | 148 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 251.00 | | 1 100.00 | 17 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 166 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 130 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | 840.00 | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 633.00 | | 17 275.00 | 114 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 100.00 | 8 625.00 |
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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 | 89 476.00 | 22 970.00 | 1 000.00 | 89 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 165.00 | 3 193.00 | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 61.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 545.00 | 19 715.00 | 1 000.00 | 71 545.00 |
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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 | 21 692.00 | 7 231.00 | | 21 692.00 |
6T Receivables | 49 130.00 | 9 581.00 | 52 986.00 | 49 130.00 |
7B Total provisions for depreciation | 70 822.00 | 16 812.00 | 52 986.00 | 70 822.00 |
7C Grand total | 70 822.00 | 16 812.00 | 52 986.00 | 70 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 180 077.00 | | | 180 077.00 |
UZ Social Security, other social security organizations | 2 834.00 | | | 2 834.00 |
VA Doubtful or disputed receivables | 10 408.00 | | | 10 408.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VM Income taxes | 10 070.00 | | | 10 070.00 |
VP Miscellaneous | 5 762.00 | | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 312.00 | | | 124 312.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 958.00 | 351 958.00 | | 351 958.00 |
