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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 | 34 453.00 | 25 859.00 | 8 594.00 | 34 453.00 |
AR Technical installations, industrial equipment and tools | 150 845.00 | 124 637.00 | 26 208.00 | 150 845.00 |
AT Other tangible assets | 43 242.00 | 23 446.00 | 19 796.00 | 43 242.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 237 139.00 | 173 942.00 | 63 198.00 | 237 139.00 |
BL Raw materials, supplies | 17 784.00 | | 17 784.00 | 17 784.00 |
BR Intermediate and finished products | 17 195.00 | | 17 195.00 | 17 195.00 |
BT Goods | 205 408.00 | | 205 408.00 | 205 408.00 |
BX Customers and related accounts | 125 387.00 | 26 186.00 | 99 201.00 | 125 387.00 |
BZ Other receivables | 49 523.00 | | 49 523.00 | 49 523.00 |
CF Cash and cash equivalents | 54 813.00 | | 54 813.00 | 54 813.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 478 831.00 | 26 186.00 | 452 645.00 | 478 831.00 |
CO Grand total (0 to V) | 715 971.00 | 200 128.00 | 515 843.00 | 715 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 800.00 | 800.00 | | 2 800.00 |
DG Other reserves | 34 742.00 | 23 468.00 | | 34 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927.00 | 13 274.00 | | 9 927.00 |
DL TOTAL (I) | 147 468.00 | 137 542.00 | | 147 468.00 |
DU Loans and Debts from Credit Institutions (3) | 64 686.00 | 56 215.00 | | 64 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | | 2 725.00 |
DX Trade payables and related accounts | 223 639.00 | 215 334.00 | | 223 639.00 |
DY Tax and social security liabilities | 72 025.00 | 49 575.00 | | 72 025.00 |
EA Other liabilities | 4 064.00 | 2 264.00 | | 4 064.00 |
EB Prepaid income (2) | 1 237.00 | 1 163.00 | | 1 237.00 |
EC TOTAL (IV) | 368 375.00 | 327 277.00 | | 368 375.00 |
EE Grand total (I to V) | 515 843.00 | 464 818.00 | | 515 843.00 |
EG Accrued income and payables due within one year | 338 727.00 | 301 804.00 | | 338 727.00 |
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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 | 191 483.00 | | 45 656.00 | 191 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 237 139.00 | |
IO DECREASES Total including other intangible assets | | | 34 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 453.00 | | | 34 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 030.00 | | 45 656.00 | 154 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 153 981.00 | 19 960.00 | | 153 981.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | 6 312.00 | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 434.00 | 13 648.00 | | 134 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 197.00 | 8 518.00 | 5 529.00 | 23 197.00 |
7B Total provisions for depreciation | 23 197.00 | 8 518.00 | 5 529.00 | 23 197.00 |
7C Grand total | 23 197.00 | 8 518.00 | 5 529.00 | 23 197.00 |
UE of which provisions and reversals: - Operating | | 8 518.00 | 5 529.00 | |
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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 | 223 639.00 | 223 639.00 | | 223 639.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 125 387.00 | | | 125 387.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VB VAT | 37 052.00 | | | 37 052.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 64 588.00 | 34 939.00 | 29 649.00 | 64 588.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 566.00 | | | 41 566.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 8 722.00 | | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 632.00 | 183 632.00 | 3 000.00 | 186 632.00 |
VW VAT | 27 060.00 | 27 060.00 | | 27 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 375.00 | 338 727.00 | 29 649.00 | 368 375.00 |
