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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 861.00 | 6 264.00 | 597.00 | 6 861.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 9 672.00 | 6 264.00 | 3 408.00 | 9 672.00 |
BL Raw materials, supplies | 195 719.00 | 33 075.00 | 162 644.00 | 195 719.00 |
BX Customers and related accounts | 83 950.00 | 80 590.00 | 3 360.00 | 83 950.00 |
BZ Other receivables | 43 852.00 | | 43 852.00 | 43 852.00 |
CF Cash and cash equivalents | 232 631.00 | | 232 631.00 | 232 631.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 557 501.00 | 113 665.00 | 443 836.00 | 557 501.00 |
CO Grand total (0 to V) | 567 172.00 | 119 929.00 | 447 244.00 | 567 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 647.00 | 90 277.00 | | 92 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 352.00 | 2 370.00 | | 32 352.00 |
DL TOTAL (I) | 133 798.00 | 101 447.00 | | 133 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 035.00 | 17 236.00 | | 87 035.00 |
DX Trade payables and related accounts | 95 360.00 | 210 171.00 | | 95 360.00 |
DY Tax and social security liabilities | 128 955.00 | 93 665.00 | | 128 955.00 |
EA Other liabilities | 2 096.00 | 3 878.00 | | 2 096.00 |
EC TOTAL (IV) | 313 445.00 | 324 952.00 | | 313 445.00 |
EE Grand total (I to V) | 447 244.00 | 426 398.00 | | 447 244.00 |
EI Including equity loans | 87 035.00 | | | 87 035.00 |
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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 | 12 892.00 | | | 12 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811.00 | |
I4 DECREASES Grand Total | | 3 221.00 | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 6 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | | 2 811.00 |
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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 | 8 552.00 | 932.00 | 3 221.00 | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552.00 | 932.00 | 3 221.00 | 8 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 415.00 | 33 075.00 | 40 415.00 | 40 415.00 |
6T Receivables | 161 040.00 | 80 590.00 | 161 040.00 | 161 040.00 |
7B Total provisions for depreciation | 201 455.00 | 113 665.00 | 201 455.00 | 201 455.00 |
7C Grand total | 201 455.00 | 113 665.00 | 201 455.00 | 201 455.00 |
UE of which provisions and reversals: - Operating | | 113 665.00 | 201 455.00 | |
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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 | 95 360.00 | 95 360.00 | | 95 360.00 |
8C Staff and Related Accounts | 79 073.00 | 79 073.00 | | 79 073.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 2 811.00 | | | 2 811.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 80 590.00 | | | 80 590.00 |
VB VAT | 10 646.00 | | | 10 646.00 |
VI Group and Associates | 87 035.00 | 87 035.00 | | 87 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 038.00 | | | 33 038.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 962.00 | 129 151.00 | 2 811.00 | 131 962.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 445.00 | 313 445.00 | | 313 445.00 |
