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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 252 899.00 | 206 002.00 | 46 898.00 | 252 899.00 |
AT Other tangible assets | 311 817.00 | 180 317.00 | 131 500.00 | 311 817.00 |
BJ TOTAL (I) | 567 079.00 | 387 919.00 | 179 160.00 | 567 079.00 |
BL Raw materials, supplies | 114 010.00 | | 114 010.00 | 114 010.00 |
BN Goods in progress | 120 978.00 | | 120 978.00 | 120 978.00 |
BX Customers and related accounts | 315 280.00 | | 315 280.00 | 315 280.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CF Cash and cash equivalents | 42 770.00 | | 42 770.00 | 42 770.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 642 100.00 | | 642 100.00 | 642 100.00 |
CO Grand total (0 to V) | 1 209 179.00 | 387 919.00 | 821 260.00 | 1 209 179.00 |
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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 | 321 686.00 | 316 221.00 | | 321 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 5 465.00 | | 11 191.00 |
DJ Investment subsidies | | 120.00 | | |
DL TOTAL (I) | 341 677.00 | 330 606.00 | | 341 677.00 |
DU Loans and Debts from Credit Institutions (3) | 122 594.00 | 85 669.00 | | 122 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 8 718.00 | | 4 262.00 |
DX Trade payables and related accounts | 241 042.00 | 316 296.00 | | 241 042.00 |
DY Tax and social security liabilities | 111 685.00 | 94 459.00 | | 111 685.00 |
EA Other liabilities | | 63 959.00 | | |
EC TOTAL (IV) | 479 583.00 | 569 100.00 | | 479 583.00 |
EE Grand total (I to V) | 821 260.00 | 899 707.00 | | 821 260.00 |
EG Accrued income and payables due within one year | 399 926.00 | 519 881.00 | | 399 926.00 |
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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 | 492 489.00 | | 74 590.00 | 492 489.00 |
I4 DECREASES Grand Total | | | 567 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 127.00 | | 74 590.00 | 490 127.00 |
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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 | 334 031.00 | 53 888.00 | | 334 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 431.00 | 53 888.00 | | 332 431.00 |
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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 | 241 042.00 | 241 042.00 | | 241 042.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
UX Other trade receivables | 315 280.00 | 315 280.00 | | 315 280.00 |
UZ Social Security, other social security organizations | -221.00 | -221.00 | | -221.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 122 524.00 | 42 867.00 | 79 657.00 | 122 524.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VJ Loans taken out during the year | 75 370.00 | | | 75 370.00 |
VK Loans repaid during the year | 38 454.00 | | | 38 454.00 |
VM Income taxes | 35 259.00 | 35 259.00 | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 342.00 | 364 342.00 | | 364 342.00 |
VW VAT | 54 372.00 | 54 372.00 | | 54 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 583.00 | 399 926.00 | 79 657.00 | 479 583.00 |
