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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 325.00 | 47 728.00 | 18 597.00 | 66 325.00 |
AT Other tangible assets | 285 913.00 | 138 532.00 | 147 381.00 | 285 913.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 654 687.00 | 186 260.00 | 468 427.00 | 654 687.00 |
BL Raw materials, supplies | 12 588.00 | | 12 588.00 | 12 588.00 |
BT Goods | 87 528.00 | | 87 528.00 | 87 528.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 48 333.00 | | 48 333.00 | 48 333.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 156 127.00 | | 156 127.00 | 156 127.00 |
CO Grand total (0 to V) | 810 814.00 | 186 260.00 | 624 554.00 | 810 814.00 |
CU Other investments | 300 153.00 | | 300 153.00 | 300 153.00 |
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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 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DE Statutory or contractual reserves | 188 551.00 | | | 188 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | | | -2 537.00 |
DL TOTAL (I) | 238 912.00 | | | 238 912.00 |
DU Loans and Debts from Credit Institutions (3) | 203 257.00 | | | 203 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | | | 8 487.00 |
DX Trade payables and related accounts | 140 808.00 | | | 140 808.00 |
DY Tax and social security liabilities | 33 091.00 | | | 33 091.00 |
EC TOTAL (IV) | 385 642.00 | | | 385 642.00 |
EE Grand total (I to V) | 624 554.00 | | | 624 554.00 |
EG Accrued income and payables due within one year | 270 815.00 | | | 270 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 798.00 | | | 44 798.00 |
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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 | 628 504.00 | | 26 182.00 | 628 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 449.00 | |
I4 DECREASES Grand Total | | | 654 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 055.00 | | 26 182.00 | 326 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 449.00 | | | 302 449.00 |
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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 | 158 882.00 | 27 378.00 | | 158 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 882.00 | 27 378.00 | | 158 882.00 |
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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 | 140 808.00 | 140 808.00 | | 140 808.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 937.00 | | | 937.00 |
UZ Social Security, other social security organizations | 1 346.00 | | | 1 346.00 |
VB VAT | 21 100.00 | | | 21 100.00 |
VC Group and associates | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 203 257.00 | 88 430.00 | 114 827.00 | 203 257.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VM Income taxes | 15 484.00 | | | 15 484.00 |
VN Other taxes, similar payments | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | | | 1 912.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 670.00 | 52 640.00 | 30.00 | 52 670.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 642.00 | 270 815.00 | 114 827.00 | 385 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
