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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 108 598.00 | 55 596.00 | 53 002.00 | 108 598.00 |
AT Other tangible assets | 10 377.00 | 4 542.00 | 5 835.00 | 10 377.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 119 239.00 | 60 217.00 | 59 022.00 | 119 239.00 |
BL Raw materials, supplies | 174 874.00 | | 174 874.00 | 174 874.00 |
BN Goods in progress | 29 701.00 | | 29 701.00 | 29 701.00 |
BX Customers and related accounts | 230 588.00 | | 230 588.00 | 230 588.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 158 606.00 | | 158 606.00 | 158 606.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 608 222.00 | | 608 222.00 | 608 222.00 |
CO Grand total (0 to V) | 727 461.00 | 60 217.00 | 667 244.00 | 727 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -68 962.00 | -3 472.00 | | -68 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 034.00 | -65 490.00 | | 155 034.00 |
DL TOTAL (I) | 191 072.00 | 36 038.00 | | 191 072.00 |
DU Loans and Debts from Credit Institutions (3) | 55 701.00 | 85 124.00 | | 55 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 547.00 | 183 220.00 | | 116 547.00 |
DX Trade payables and related accounts | 103 685.00 | 104 643.00 | | 103 685.00 |
DY Tax and social security liabilities | 184 036.00 | 113 027.00 | | 184 036.00 |
EA Other liabilities | 16 203.00 | 1 440.00 | | 16 203.00 |
EC TOTAL (IV) | 476 172.00 | 487 453.00 | | 476 172.00 |
EE Grand total (I to V) | 667 244.00 | 523 491.00 | | 667 244.00 |
EG Accrued income and payables due within one year | 450 694.00 | 461 936.00 | | 450 694.00 |
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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 | 120 961.00 | | 3 871.00 | 120 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 119 239.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 118 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 696.00 | | 3 871.00 | 120 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 33 609.00 | 29 340.00 | 2 731.00 | 33 609.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529.00 | 29 340.00 | 2 731.00 | 33 529.00 |
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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 | 103 685.00 | 103 685.00 | | 103 685.00 |
8C Staff and Related Accounts | 40 698.00 | 40 698.00 | | 40 698.00 |
8D Social Security and Other Social Organizations | 50 827.00 | 50 827.00 | | 50 827.00 |
8E Income Taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 230 538.00 | | | 230 538.00 |
UZ Social Security, other social security organizations | 6 270.00 | | | 6 270.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 55 563.00 | 30 085.00 | 25 478.00 | 55 563.00 |
VI Group and Associates | 116 547.00 | 116 547.00 | | 116 547.00 |
VK Loans repaid during the year | 29 561.00 | | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 225.00 | 245 225.00 | | 245 225.00 |
VW VAT | 74 413.00 | 74 413.00 | | 74 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 172.00 | 450 694.00 | 25 478.00 | 476 172.00 |
