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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 449.00 | 2 451.00 | 998.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 43 976.00 | 37 932.00 | 6 043.00 | 43 976.00 |
AT Other tangible assets | 171 768.00 | 125 137.00 | 46 631.00 | 171 768.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 224 759.00 | 165 521.00 | 59 237.00 | 224 759.00 |
BN Goods in progress | 42 930.00 | | 42 930.00 | 42 930.00 |
BT Goods | 122 560.00 | | 122 560.00 | 122 560.00 |
BX Customers and related accounts | 180 752.00 | | 180 752.00 | 180 752.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 81 975.00 | | 81 975.00 | 81 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 118.00 | | 464 118.00 | 464 118.00 |
CO Grand total (0 to V) | 688 877.00 | 165 521.00 | 523 356.00 | 688 877.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 692.00 | 175 102.00 | | 211 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 171.00 | 36 589.00 | | 65 171.00 |
DL TOTAL (I) | 298 863.00 | 233 692.00 | | 298 863.00 |
DU Loans and Debts from Credit Institutions (3) | 28 744.00 | 53 642.00 | | 28 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 743.00 | 51 539.00 | | 41 743.00 |
DX Trade payables and related accounts | 86 108.00 | 55 522.00 | | 86 108.00 |
DY Tax and social security liabilities | 67 629.00 | 69 486.00 | | 67 629.00 |
EA Other liabilities | 268.00 | 1 444.00 | | 268.00 |
EC TOTAL (IV) | 224 492.00 | 231 634.00 | | 224 492.00 |
EE Grand total (I to V) | 523 356.00 | 465 327.00 | | 523 356.00 |
EG Accrued income and payables due within one year | 212 946.00 | 202 891.00 | | 212 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 731.00 | | |
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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 | 222 685.00 | | 2 074.00 | 222 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 224 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 120.00 | | 2 074.00 | 217 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 136 738.00 | 28 784.00 | | 136 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 738.00 | 28 784.00 | | 136 738.00 |
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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 | 86 108.00 | 86 108.00 | | 86 108.00 |
8C Staff and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 40 982.00 | 40 982.00 | | 40 982.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 180 752.00 | | | 180 752.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VB VAT | 35 900.00 | | | 35 900.00 |
VH Loans with a maturity of more than one year at origin | 28 744.00 | 17 199.00 | 11 545.00 | 28 744.00 |
VI Group and Associates | 41 743.00 | 41 743.00 | | 41 743.00 |
VK Loans repaid during the year | 28 744.00 | | | 28 744.00 |
VM Income taxes | 21 605.00 | | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 177.00 | 216 652.00 | 525.00 | 217 177.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 492.00 | 212 947.00 | 11 545.00 | 224 492.00 |
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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 | 9.00 | | | 9.00 |
