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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 725.00 | | 98 725.00 | 98 725.00 |
AR Technical installations, industrial equipment and tools | 163 610.00 | 95 439.00 | 68 171.00 | 163 610.00 |
AT Other tangible assets | 83 530.00 | 49 848.00 | 33 682.00 | 83 530.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 345 885.00 | 145 288.00 | 200 598.00 | 345 885.00 |
BR Intermediate and finished products | 1 042 873.00 | 157 630.00 | 885 243.00 | 1 042 873.00 |
BT Goods | 556 840.00 | 125 645.00 | 431 195.00 | 556 840.00 |
BV Advances and down payments on orders | -4 358.00 | | -4 358.00 | -4 358.00 |
BX Customers and related accounts | 169 569.00 | 2 370.00 | 167 199.00 | 169 569.00 |
BZ Other receivables | 331 020.00 | | 331 020.00 | 331 020.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 096 448.00 | 285 644.00 | 1 810 803.00 | 2 096 448.00 |
CO Grand total (0 to V) | 2 442 333.00 | 430 932.00 | 2 011 401.00 | 2 442 333.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 625.00 | 170 625.00 | | 170 625.00 |
DD Legal reserve (1) | 17 062.00 | | | 17 062.00 |
DH Retained earnings | 111 853.00 | | | 111 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 139.00 | 128 915.00 | | -47 139.00 |
DL TOTAL (I) | 252 401.00 | 299 540.00 | | 252 401.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | 305.00 | | 7 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 553.00 | 19 601.00 | | 92 553.00 |
DX Trade payables and related accounts | 1 509 440.00 | 1 972 385.00 | | 1 509 440.00 |
DY Tax and social security liabilities | 142 245.00 | 433 429.00 | | 142 245.00 |
EA Other liabilities | 7 496.00 | 294 067.00 | | 7 496.00 |
EC TOTAL (IV) | 1 759 000.00 | 2 719 788.00 | | 1 759 000.00 |
EE Grand total (I to V) | 2 011 401.00 | 3 369 328.00 | | 2 011 401.00 |
EG Accrued income and payables due within one year | 1 759 000.00 | 2 719 788.00 | | 1 759 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 266.00 | 305.00 | | 7 266.00 |
EI Including equity loans | 92 553.00 | | | 92 553.00 |
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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 | 475 885.00 | | 1.00 | 475 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 001.00 | 20.00 | |
I4 DECREASES Grand Total | | 130 001.00 | 345 885.00 | |
IO DECREASES Total including other intangible assets | | | 98 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 725.00 | | | 98 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 140.00 | | | 247 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 020.00 | | 1.00 | 130 020.00 |
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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 | 83 847.00 | 61 440.00 | | 83 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 847.00 | 61 440.00 | | 83 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
6N Inventories and work in progress | 254 326.00 | 283 275.00 | 254 326.00 | 254 326.00 |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 256 696.00 | 283 275.00 | 254 326.00 | 256 696.00 |
7C Grand total | 606 696.00 | 283 275.00 | 604 326.00 | 606 696.00 |
UE of which provisions and reversals: - Operating | | 283 275.00 | 604 326.00 | |
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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 | 1 509 440.00 | 1 509 440.00 | | 1 509 440.00 |
8C Staff and Related Accounts | 52 391.00 | 52 391.00 | | 52 391.00 |
8D Social Security and Other Social Organizations | 63 643.00 | 63 643.00 | | 63 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 166 725.00 | | | 166 725.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 9 702.00 | | | 9 702.00 |
VA Doubtful or disputed receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 253 951.00 | | | 253 951.00 |
VG Loans with a maturity of up to one year at origin | 7 266.00 | 7 266.00 | | 7 266.00 |
VI Group and Associates | 92 553.00 | 92 553.00 | | 92 553.00 |
VM Income taxes | 35 913.00 | | | 35 913.00 |
VP Miscellaneous | 21 784.00 | | | 21 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 609.00 | 500 609.00 | | 500 609.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 000.00 | 1 759 000.00 | | 1 759 000.00 |
