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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 117 839.00 | 85 024.00 | 32 815.00 | 117 839.00 |
AR Technical installations, industrial equipment and tools | 54 764.00 | 26 981.00 | 27 783.00 | 54 764.00 |
AT Other tangible assets | 148 130.00 | 130 545.00 | 17 584.00 | 148 130.00 |
BJ TOTAL (I) | 493 676.00 | 252 373.00 | 241 303.00 | 493 676.00 |
BL Raw materials, supplies | 210 886.00 | | 210 886.00 | 210 886.00 |
BN Goods in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
BT Goods | 8 448.00 | | 8 448.00 | 8 448.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 275 818.00 | 5 265.00 | 270 553.00 | 275 818.00 |
BZ Other receivables | 30 659.00 | | 30 659.00 | 30 659.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 385 847.00 | | 385 847.00 | 385 847.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 025 170.00 | 5 265.00 | 1 019 905.00 | 1 025 170.00 |
CO Grand total (0 to V) | 1 518 846.00 | 257 638.00 | 1 261 208.00 | 1 518 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 191.00 | 344 191.00 | | 344 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 285 740.00 | 485 740.00 | | 285 740.00 |
DH Retained earnings | -15 756.00 | | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 741.00 | -15 756.00 | | 65 741.00 |
DL TOTAL (I) | 799 915.00 | 1 034 174.00 | | 799 915.00 |
DU Loans and Debts from Credit Institutions (3) | 213 427.00 | 19 669.00 | | 213 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 135 392.00 | 121 314.00 | | 135 392.00 |
DY Tax and social security liabilities | 110 474.00 | 93 434.00 | | 110 474.00 |
EC TOTAL (IV) | 461 292.00 | 236 417.00 | | 461 292.00 |
EE Grand total (I to V) | 1 261 208.00 | 1 270 591.00 | | 1 261 208.00 |
EG Accrued income and payables due within one year | 301 670.00 | 232 179.00 | | 301 670.00 |
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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 | 474 852.00 | | 27 167.00 | 474 852.00 |
I4 DECREASES Grand Total | | 8 343.00 | 493 676.00 | |
IO DECREASES Total including other intangible assets | | | 172 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 343.00 | 320 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 943.00 | | | 172 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 909.00 | | 27 167.00 | 301 909.00 |
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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 | 245 512.00 | 15 204.00 | 8 343.00 | 245 512.00 |
PE DEPRECIATION Total including other intangible assets | 9 823.00 | | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 689.00 | 15 204.00 | 8 343.00 | 235 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | | 318.00 | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | 318.00 | 5 583.00 |
7C Grand total | 5 583.00 | | 318.00 | 5 583.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 135 392.00 | 135 392.00 | | 135 392.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
UX Other trade receivables | 270 553.00 | | | 270 553.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 5 265.00 | | | 5 265.00 |
VB VAT | 11 104.00 | | | 11 104.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 213 340.00 | 53 718.00 | 159 622.00 | 213 340.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 310.00 | | | 56 310.00 |
VM Income taxes | 18 322.00 | | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 550.00 | 308 550.00 | | 308 550.00 |
VW VAT | 65 402.00 | 65 402.00 | | 65 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 292.00 | 301 670.00 | 159 622.00 | 461 292.00 |
