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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 200 023.00 | 74 502.00 | 125 520.00 | 200 023.00 |
AT Other tangible assets | 27 834.00 | 21 948.00 | 5 887.00 | 27 834.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 271 127.00 | 101 200.00 | 169 927.00 | 271 127.00 |
BL Raw materials, supplies | 333 448.00 | | 333 448.00 | 333 448.00 |
BX Customers and related accounts | 385 952.00 | 38 330.00 | 347 621.00 | 385 952.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 50 270.00 | | 50 270.00 | 50 270.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 786 590.00 | 38 330.00 | 748 260.00 | 786 590.00 |
CO Grand total (0 to V) | 1 057 718.00 | 139 530.00 | 918 187.00 | 1 057 718.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 679.00 | 297 773.00 | | 296 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 448.00 | -1 094.00 | | 65 448.00 |
DL TOTAL (I) | 417 127.00 | 351 679.00 | | 417 127.00 |
DU Loans and Debts from Credit Institutions (3) | 128 187.00 | | | 128 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 923.00 | 295 336.00 | | 228 923.00 |
DX Trade payables and related accounts | 80 449.00 | 63 252.00 | | 80 449.00 |
DY Tax and social security liabilities | 62 233.00 | 45 577.00 | | 62 233.00 |
EA Other liabilities | 1 267.00 | 510.00 | | 1 267.00 |
EC TOTAL (IV) | 501 060.00 | 404 675.00 | | 501 060.00 |
EE Grand total (I to V) | 918 187.00 | 756 354.00 | | 918 187.00 |
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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 | 115 817.00 | | 155 530.00 | 115 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 220.00 | 271 127.00 | |
IO DECREASES Total including other intangible assets | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 227 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 867.00 | | 153 210.00 | 74 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 320.00 | |
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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 | 72 439.00 | 28 982.00 | 220.00 | 72 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 689.00 | 28 982.00 | 220.00 | 67 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 419.00 | | 89.00 | 38 419.00 |
7B Total provisions for depreciation | 38 419.00 | | 89.00 | 38 419.00 |
7C Grand total | 38 419.00 | | 89.00 | 38 419.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 80 449.00 | 80 449.00 | | 80 449.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UP Loans | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 340 109.00 | | | 340 109.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 45 843.00 | | | 45 843.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VH Loans with a maturity of more than one year at origin | 128 187.00 | 32 094.00 | 96 093.00 | 128 187.00 |
VI Group and Associates | 228 923.00 | | 228 923.00 | 228 923.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 902.00 | | | 21 902.00 |
VP Miscellaneous | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 192.00 | 405 192.00 | | 405 192.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 060.00 | 176 043.00 | 325 016.00 | 501 060.00 |
