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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 683.00 | 418.00 | 10 265.00 | 10 683.00 |
AR Technical installations, industrial equipment and tools | 37 783.00 | 4 731.00 | 33 052.00 | 37 783.00 |
AT Other tangible assets | 61 110.00 | 3 233.00 | 57 877.00 | 61 110.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 110 491.00 | 8 382.00 | 102 109.00 | 110 491.00 |
BL Raw materials, supplies | 19 191.00 | | 19 191.00 | 19 191.00 |
BT Goods | 264 408.00 | | 264 408.00 | 264 408.00 |
BX Customers and related accounts | 62 667.00 | | 62 667.00 | 62 667.00 |
BZ Other receivables | 129 056.00 | | 129 056.00 | 129 056.00 |
CF Cash and cash equivalents | 45 783.00 | | 45 783.00 | 45 783.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 535 448.00 | | 535 448.00 | 535 448.00 |
CO Grand total (0 to V) | 645 939.00 | 8 382.00 | 637 557.00 | 645 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 875.00 | 200 306.00 | | 182 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | -17 431.00 | | 12 642.00 |
DJ Investment subsidies | 17 706.00 | | | 17 706.00 |
DL TOTAL (I) | 257 222.00 | 226 875.00 | | 257 222.00 |
DU Loans and Debts from Credit Institutions (3) | 226 295.00 | 1 269.00 | | 226 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 872.00 | 65 028.00 | | 59 872.00 |
DX Trade payables and related accounts | 71 963.00 | 16 867.00 | | 71 963.00 |
DY Tax and social security liabilities | 21 681.00 | 8 119.00 | | 21 681.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 380 334.00 | 91 283.00 | | 380 334.00 |
EE Grand total (I to V) | 637 557.00 | 318 157.00 | | 637 557.00 |
EG Accrued income and payables due within one year | 320 462.00 | 26 255.00 | | 320 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 197.00 | | | 178 197.00 |
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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 | 26 524.00 | | 110 091.00 | 26 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 26 124.00 | 110 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 124.00 | 109 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 124.00 | | 109 576.00 | 26 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 515.00 | 400.00 |
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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 | 26 124.00 | 8 382.00 | 26 124.00 | 26 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 124.00 | 8 382.00 | 26 124.00 | 26 124.00 |
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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 | 71 963.00 | 71 963.00 | | 71 963.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 62 667.00 | | | 62 667.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VB VAT | 14 455.00 | | | 14 455.00 |
VG Loans with a maturity of up to one year at origin | 226 295.00 | 226 295.00 | | 226 295.00 |
VI Group and Associates | 59 872.00 | -1.00 | 59 872.00 | 59 872.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 588.00 | | | 111 588.00 |
VS Prepaid expenses | 14 342.00 | | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 466.00 | 206 066.00 | 400.00 | 206 466.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 334.00 | 320 462.00 | 59 872.00 | 380 334.00 |
