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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 10 930.00 | 10 930.00 | | 10 930.00 |
AP Buildings | 2 857.00 | 2 857.00 | | 2 857.00 |
AR Technical installations, industrial equipment and tools | 205 036.00 | 203 103.00 | 1 933.00 | 205 036.00 |
AT Other tangible assets | 207 722.00 | 205 457.00 | 2 265.00 | 207 722.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 431 787.00 | 422 348.00 | 9 440.00 | 431 787.00 |
BL Raw materials, supplies | 65 454.00 | 53 659.00 | 11 795.00 | 65 454.00 |
BX Customers and related accounts | 129 785.00 | | 129 785.00 | 129 785.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 106 053.00 | | 106 053.00 | 106 053.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 348 981.00 | 53 659.00 | 295 323.00 | 348 981.00 |
CO Grand total (0 to V) | 780 769.00 | 476 006.00 | 304 762.00 | 780 769.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 66 370.00 | | | 66 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 842.00 | | | -55 842.00 |
DL TOTAL (I) | 120 528.00 | | | 120 528.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 28 722.00 | | | 28 722.00 |
DY Tax and social security liabilities | 105 378.00 | | | 105 378.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 184 234.00 | | | 184 234.00 |
EE Grand total (I to V) | 304 762.00 | | | 304 762.00 |
EG Accrued income and payables due within one year | 184 234.00 | | | 184 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 429 787.00 | | 2 000.00 | 429 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 431 787.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 616.00 | | 2 000.00 | 413 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 64 439.00 | | 10 780.00 | 64 439.00 |
7B Total provisions for depreciation | 64 439.00 | | 10 780.00 | 64 439.00 |
7C Grand total | 144 439.00 | | 90 780.00 | 144 439.00 |
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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 | 28 722.00 | 28 722.00 | | 28 722.00 |
8C Staff and Related Accounts | 44 412.00 | 44 412.00 | | 44 412.00 |
8D Social Security and Other Social Organizations | 60 705.00 | 60 705.00 | | 60 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 129 785.00 | | | 129 785.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 18 370.00 | | | 18 370.00 |
VN Other taxes, similar payments | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 475.00 | 179 475.00 | | 179 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 234.00 | 184 234.00 | | 184 234.00 |
