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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 | 18 967.00 | 12 645.00 | 6 322.00 | 18 967.00 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 5.00 | 4 985.00 | 4 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 178 200.00 | 88 815.00 | 89 385.00 | 178 200.00 |
AT Other tangible assets | 7 879.00 | 1 092.00 | 6 787.00 | 7 879.00 |
AV Fixed assets in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 316 321.00 | 102 556.00 | 213 765.00 | 316 321.00 |
BL Raw materials, supplies | 57 038.00 | | 57 038.00 | 57 038.00 |
BN Goods in progress | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 201 257.00 | | 201 257.00 | 201 257.00 |
BZ Other receivables | 25 285.00 | | 25 285.00 | 25 285.00 |
CF Cash and cash equivalents | 121 185.00 | | 121 185.00 | 121 185.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 434 391.00 | | 434 391.00 | 434 391.00 |
CO Grand total (0 to V) | 750 712.00 | 102 556.00 | 648 156.00 | 750 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 160.00 | | | 31 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | | | 25 414.00 |
DL TOTAL (I) | 111 574.00 | | | 111 574.00 |
DU Loans and Debts from Credit Institutions (3) | 220 028.00 | | | 220 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 960.00 | | | 76 960.00 |
DW Advances and down payments received on current orders | 16 720.00 | | | 16 720.00 |
DX Trade payables and related accounts | 118 888.00 | | | 118 888.00 |
DY Tax and social security liabilities | 103 987.00 | | | 103 987.00 |
EC TOTAL (IV) | 536 583.00 | | | 536 583.00 |
EE Grand total (I to V) | 648 156.00 | | | 648 156.00 |
EG Accrued income and payables due within one year | 312 242.00 | | | 312 242.00 |
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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 | 302 344.00 | | 13 978.00 | 302 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 967.00 | | | 18 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 316 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 536.00 | | 8 988.00 | 178 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 8 988.00 | 4 840.00 |
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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 | 51 236.00 | 51 315.00 | | 51 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 914.00 | 44 993.00 | | 44 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 556.00 | 15 556.00 | 35 000.00 | 50 556.00 |
8B Suppliers and Related Accounts | 118 888.00 | 118 888.00 | | 118 888.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 50 243.00 | 50 243.00 | | 50 243.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 201 257.00 | | | 201 257.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 7 315.00 | | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 220 028.00 | 51 091.00 | 168 937.00 | 220 028.00 |
VI Group and Associates | 26 404.00 | 6 000.00 | 20 404.00 | 26 404.00 |
VK Loans repaid during the year | 65 906.00 | | | 65 906.00 |
VM Income taxes | 12 690.00 | | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | | | 5 121.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 054.00 | 241 054.00 | | 241 054.00 |
VW VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 862.00 | 295 521.00 | 224 341.00 | 519 862.00 |
