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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 7 454.00 | | 7 454.00 | 7 454.00 |
AR Technical installations, industrial equipment and tools | 549 012.00 | 182 073.00 | 366 939.00 | 549 012.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 564 030.00 | 186 137.00 | 377 893.00 | 564 030.00 |
BL Raw materials, supplies | 113 298.00 | | 113 298.00 | 113 298.00 |
BX Customers and related accounts | 23 069.00 | 3 054.00 | 20 015.00 | 23 069.00 |
BZ Other receivables | 124 838.00 | | 124 838.00 | 124 838.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 273 792.00 | 3 054.00 | 270 738.00 | 273 792.00 |
CO Grand total (0 to V) | 837 822.00 | 189 191.00 | 648 631.00 | 837 822.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 |
DC Revaluation differences | 118 017.00 | 118 017.00 | | 118 017.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -119 742.00 | -26 951.00 | | -119 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | -92 791.00 | | 18 491.00 |
DL TOTAL (I) | 69 491.00 | 51 000.00 | | 69 491.00 |
DU Loans and Debts from Credit Institutions (3) | 71 559.00 | 67 780.00 | | 71 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 189.00 | 151 987.00 | | 300 189.00 |
DX Trade payables and related accounts | 130 114.00 | 136 736.00 | | 130 114.00 |
DY Tax and social security liabilities | 47 942.00 | 52 572.00 | | 47 942.00 |
DZ Fixed asset liabilities and related accounts | 25 301.00 | 155 342.00 | | 25 301.00 |
EA Other liabilities | 4 035.00 | 2 575.00 | | 4 035.00 |
EC TOTAL (IV) | 579 140.00 | 566 992.00 | | 579 140.00 |
EE Grand total (I to V) | 648 631.00 | 617 991.00 | | 648 631.00 |
EG Accrued income and payables due within one year | 547 860.00 | 557 494.00 | | 547 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 215.00 | 31 761.00 | | 19 215.00 |
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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 | 486 991.00 | | 77 040.00 | 486 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 564 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 7 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 972.00 | | 77 040.00 | 474 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 94 161.00 | 91 976.00 | | 94 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 097.00 | 91 976.00 | | 93 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 746.00 | 3 054.00 | 5 746.00 | 5 746.00 |
7B Total provisions for depreciation | 5 746.00 | 3 054.00 | 5 746.00 | 5 746.00 |
7C Grand total | 5 746.00 | 3 054.00 | 5 746.00 | 5 746.00 |
UE of which provisions and reversals: - Operating | | 3 054.00 | 5 746.00 | |
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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 | 130 114.00 | 130 114.00 | | 130 114.00 |
8C Staff and Related Accounts | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 19 404.00 | | | 19 404.00 |
UZ Social Security, other social security organizations | 38 014.00 | | | 38 014.00 |
VA Doubtful or disputed receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 18 317.00 | | | 18 317.00 |
VG Loans with a maturity of up to one year at origin | 19 229.00 | 19 229.00 | | 19 229.00 |
VH Loans with a maturity of more than one year at origin | 52 329.00 | 21 049.00 | 31 280.00 | 52 329.00 |
VI Group and Associates | 300 189.00 | 300 189.00 | | 300 189.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 634.00 | | | 33 634.00 |
VM Income taxes | 57 051.00 | | | 57 051.00 |
VP Miscellaneous | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 146.00 | 158 146.00 | | 158 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 140.00 | 547 860.00 | 31 280.00 | 579 140.00 |
