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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 | 1 202.00 | 2 078.00 | 3 280.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 10 257.00 | 1 236.00 | 9 021.00 | 10 257.00 |
AP Buildings | 16 401.00 | 9 582.00 | 6 819.00 | 16 401.00 |
AR Technical installations, industrial equipment and tools | 254 031.00 | 115 410.00 | 138 620.00 | 254 031.00 |
AT Other tangible assets | 110 805.00 | 28 238.00 | 82 567.00 | 110 805.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 485 292.00 | 160 287.00 | 325 005.00 | 485 292.00 |
BL Raw materials, supplies | 112 731.00 | 8 539.00 | 104 192.00 | 112 731.00 |
BR Intermediate and finished products | 59 305.00 | 1 049.00 | 58 255.00 | 59 305.00 |
BT Goods | 40 704.00 | 10 712.00 | 29 992.00 | 40 704.00 |
BX Customers and related accounts | 428 508.00 | 5 749.00 | 422 759.00 | 428 508.00 |
BZ Other receivables | 52 253.00 | | 52 253.00 | 52 253.00 |
CF Cash and cash equivalents | 12 625.00 | | 12 625.00 | 12 625.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 706 317.00 | 26 049.00 | 680 268.00 | 706 317.00 |
CO Grand total (0 to V) | 1 191 609.00 | 186 336.00 | 1 005 273.00 | 1 191 609.00 |
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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 | -111 988.00 | -36 530.00 | | -111 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 942.00 | -75 458.00 | | -112 942.00 |
DL TOTAL (I) | -44 930.00 | 68 012.00 | | -44 930.00 |
DU Loans and Debts from Credit Institutions (3) | 135 480.00 | 182 134.00 | | 135 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 144.00 | 405 229.00 | | 395 144.00 |
DX Trade payables and related accounts | 371 886.00 | 427 977.00 | | 371 886.00 |
DY Tax and social security liabilities | 127 683.00 | 152 419.00 | | 127 683.00 |
EA Other liabilities | 20 011.00 | 4 366.00 | | 20 011.00 |
EC TOTAL (IV) | 1 050 203.00 | 1 172 125.00 | | 1 050 203.00 |
EE Grand total (I to V) | 1 005 273.00 | 1 240 137.00 | | 1 005 273.00 |
EG Accrued income and payables due within one year | 961 558.00 | 1 037 121.00 | | 961 558.00 |
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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 | 475 206.00 | | 10 386.00 | 475 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 619.00 | | | 4 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 300.00 | 485 292.00 | |
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 | | 300.00 | 391 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 280.00 | | | 68 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 407.00 | | 10 386.00 | 381 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 105 189.00 | 55 211.00 | 114.00 | 105 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 619.00 | | | 4 619.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 1 093.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 462.00 | 54 118.00 | 114.00 | 100 462.00 |
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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 | 24 777.00 | 20 301.00 | 20 301.00 | 24 777.00 |
6T Receivables | 6 382.00 | 1 240.00 | 5 749.00 | 6 382.00 |
7B Total provisions for depreciation | 31 159.00 | 21 541.00 | 26 049.00 | 31 159.00 |
7C Grand total | 31 159.00 | 21 541.00 | 26 049.00 | 31 159.00 |
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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 | 371 886.00 | 371 886.00 | | 371 886.00 |
8C Staff and Related Accounts | 38 596.00 | 38 596.00 | | 38 596.00 |
8D Social Security and Other Social Organizations | 77 764.00 | 77 764.00 | | 77 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 20 900.00 | | | 20 900.00 |
UX Other trade receivables | 421 610.00 | | | 421 610.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 6 898.00 | | | 6 898.00 |
VB VAT | 12 820.00 | | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 135 004.00 | 46 359.00 | 74 296.00 | 135 004.00 |
VI Group and Associates | 395 144.00 | 395 144.00 | | 395 144.00 |
VK Loans repaid during the year | 46 463.00 | | | 46 463.00 |
VM Income taxes | 26 934.00 | | | 26 934.00 |
VP Miscellaneous | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 853.00 | 480 953.00 | 20 900.00 | 501 853.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 203.00 | 961 558.00 | 74 296.00 | 1 050 203.00 |
