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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 108.00 | 3 172.00 | 3 280.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 10 257.00 | 210.00 | 10 047.00 | 10 257.00 |
AP Buildings | 16 401.00 | 6 666.00 | 9 734.00 | 16 401.00 |
AR Technical installations, industrial equipment and tools | 250 573.00 | 79 171.00 | 171 402.00 | 250 573.00 |
AT Other tangible assets | 104 176.00 | 14 414.00 | 89 763.00 | 104 176.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 475 206.00 | 105 189.00 | 370 017.00 | 475 206.00 |
BL Raw materials, supplies | 132 804.00 | 6 924.00 | 125 880.00 | 132 804.00 |
BR Intermediate and finished products | 31 801.00 | 1 711.00 | 30 090.00 | 31 801.00 |
BT Goods | 46 628.00 | 16 143.00 | 30 486.00 | 46 628.00 |
BX Customers and related accounts | 559 621.00 | 6 382.00 | 553 240.00 | 559 621.00 |
BZ Other receivables | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 77 783.00 | | 77 783.00 | 77 783.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 901 279.00 | 31 159.00 | 870 120.00 | 901 279.00 |
CO Grand total (0 to V) | 1 376 485.00 | 136 348.00 | 1 240 137.00 | 1 376 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -36 530.00 | -88 779.00 | | -36 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 458.00 | 52 249.00 | | -75 458.00 |
DL TOTAL (I) | 68 012.00 | 143 470.00 | | 68 012.00 |
DU Loans and Debts from Credit Institutions (3) | 181 467.00 | 93 598.00 | | 181 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 229.00 | 408 912.00 | | 405 229.00 |
DX Trade payables and related accounts | 427 977.00 | 452 284.00 | | 427 977.00 |
DY Tax and social security liabilities | 152 419.00 | 234 486.00 | | 152 419.00 |
EA Other liabilities | 4 366.00 | 1 991.00 | | 4 366.00 |
EC TOTAL (IV) | 1 172 125.00 | 1 191 844.00 | | 1 172 125.00 |
EE Grand total (I to V) | 1 240 137.00 | 1 335 314.00 | | 1 240 137.00 |
EG Accrued income and payables due within one year | 1 037 121.00 | 1 130 378.00 | | 1 037 121.00 |
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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 | 348 984.00 | | 134 423.00 | 348 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 619.00 | | | 4 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 475 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 619.00 | |
IO DECREASES Total including other intangible assets | | | 68 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 381 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 3 280.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 865.00 | | 114 543.00 | 272 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 16 600.00 | 6 500.00 |
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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 | 59 485.00 | 47 638.00 | 1 933.00 | 59 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 644.00 | 976.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 841.00 | 46 554.00 | 1 933.00 | 55 841.00 |
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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 | 26 261.00 | 24 777.00 | 26 260.00 | 26 261.00 |
6T Receivables | 7 272.00 | 2 491.00 | 3 382.00 | 7 272.00 |
7B Total provisions for depreciation | 33 532.00 | 27 268.00 | 29 642.00 | 33 532.00 |
7C Grand total | 33 532.00 | 27 268.00 | 29 642.00 | 33 532.00 |
UE of which provisions and reversals: - Operating | | 27 269.00 | 29 642.00 | |
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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 | 427 977.00 | 427 977.00 | | 427 977.00 |
8C Staff and Related Accounts | 38 474.00 | 38 474.00 | | 38 474.00 |
8D Social Security and Other Social Organizations | 105 224.00 | 105 224.00 | | 105 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 20 900.00 | | | 20 900.00 |
UX Other trade receivables | 551 963.00 | | | 551 963.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 4 616.00 | | | 4 616.00 |
VA Doubtful or disputed receivables | 7 658.00 | | | 7 658.00 |
VB VAT | 7 837.00 | | | 7 837.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 181 467.00 | 46 463.00 | 101 732.00 | 181 467.00 |
VI Group and Associates | 405 229.00 | 405 229.00 | | 405 229.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 131.00 | | | 32 131.00 |
VM Income taxes | 29 197.00 | | | 29 197.00 |
VP Miscellaneous | 9 526.00 | | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 526.00 | | | 9 526.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 162.00 | 612 262.00 | 209 900.00 | 633 162.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 125.00 | 1 037 121.00 | 101 732.00 | 1 172 125.00 |
