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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 7 840.00 | 357.00 | 7 483.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 393 047.00 | 87 471.00 | 305 576.00 | 393 047.00 |
AT Other tangible assets | 500.00 | 411.00 | 89.00 | 500.00 |
BJ TOTAL (I) | 432 877.00 | 88 239.00 | 344 638.00 | 432 877.00 |
BL Raw materials, supplies | 119 305.00 | | 119 305.00 | 119 305.00 |
BN Goods in progress | 20 222.00 | | 20 222.00 | 20 222.00 |
BX Customers and related accounts | 201 107.00 | | 201 107.00 | 201 107.00 |
BZ Other receivables | 59 676.00 | | 59 676.00 | 59 676.00 |
CF Cash and cash equivalents | 91 465.00 | | 91 465.00 | 91 465.00 |
CJ TOTAL (II) | 491 776.00 | | 491 776.00 | 491 776.00 |
CO Grand total (0 to V) | 924 653.00 | 88 239.00 | 836 414.00 | 924 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 122.00 | | | -135 122.00 |
DL TOTAL (I) | 184 878.00 | | | 184 878.00 |
DU Loans and Debts from Credit Institutions (3) | 139 080.00 | | | 139 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 442 219.00 | | | 442 219.00 |
DY Tax and social security liabilities | 69 140.00 | | | 69 140.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 651 536.00 | | | 651 536.00 |
EE Grand total (I to V) | 836 414.00 | | | 836 414.00 |
EG Accrued income and payables due within one year | 544 071.00 | | | 544 071.00 |
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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 | | | 432 877.00 | |
I4 DECREASES Grand Total | | | 432 877.00 | |
IO DECREASES Total including other intangible assets | | | 31 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 387.00 | |
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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 | | 88 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 239.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 442 219.00 | 442 219.00 | | 442 219.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 201 107.00 | | | 201 107.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VB VAT | 49 279.00 | | | 49 279.00 |
VH Loans with a maturity of more than one year at origin | 139 080.00 | 31 616.00 | 107 464.00 | 139 080.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VM Income taxes | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 784.00 | 260 784.00 | | 260 784.00 |
VW VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 536.00 | 544 071.00 | 107 464.00 | 651 536.00 |
