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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 182 862.00 | 160 134.00 | 22 728.00 | 182 862.00 |
AT Other tangible assets | 193 689.00 | 147 851.00 | 45 838.00 | 193 689.00 |
AV Fixed assets in progress | 33 932.00 | | 33 932.00 | 33 932.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 411 519.00 | 307 985.00 | 103 534.00 | 411 519.00 |
BL Raw materials, supplies | 36 801.00 | | 36 801.00 | 36 801.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 256 986.00 | | 256 986.00 | 256 986.00 |
BZ Other receivables | 47 435.00 | | 47 435.00 | 47 435.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 369 273.00 | | 369 273.00 | 369 273.00 |
CO Grand total (0 to V) | 780 792.00 | 307 985.00 | 472 807.00 | 780 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 54 996.00 | 141 362.00 | | 54 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 603.00 | -86 366.00 | | 38 603.00 |
DL TOTAL (I) | 95 288.00 | 56 685.00 | | 95 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36 611.00 | 143 472.00 | | 36 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 186.00 | 76 505.00 | | 52 186.00 |
DX Trade payables and related accounts | 184 729.00 | 112 203.00 | | 184 729.00 |
DY Tax and social security liabilities | 71 382.00 | 83 293.00 | | 71 382.00 |
EA Other liabilities | 32 611.00 | 14 911.00 | | 32 611.00 |
EC TOTAL (IV) | 377 519.00 | 430 384.00 | | 377 519.00 |
EE Grand total (I to V) | 472 807.00 | 487 069.00 | | 472 807.00 |
EI Including equity loans | 52 186.00 | | | 52 186.00 |
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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 | 406 813.00 | | 12 205.00 | 406 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 411 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 410 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 807.00 | | 12 175.00 | 405 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 30.00 | 6.00 |
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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 | 283 668.00 | 31 817.00 | 7 500.00 | 283 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 668.00 | 31 817.00 | 7 500.00 | 283 668.00 |
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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 | 184 729.00 | 184 729.00 | | 184 729.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
UT Other financial assets | 36.00 | 30.00 | 6.00 | 36.00 |
UX Other trade receivables | 256 986.00 | 256 986.00 | | 256 986.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VG Loans with a maturity of up to one year at origin | 18 715.00 | 18 715.00 | | 18 715.00 |
VH Loans with a maturity of more than one year at origin | 17 896.00 | 9 690.00 | 8 206.00 | 17 896.00 |
VI Group and Associates | 52 186.00 | 52 186.00 | | 52 186.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VM Income taxes | 12 851.00 | 12 851.00 | | 12 851.00 |
VP Miscellaneous | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 032.00 | 319 026.00 | 6.00 | 319 032.00 |
VW VAT | 39 381.00 | 39 381.00 | | 39 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 519.00 | 369 313.00 | 8 206.00 | 377 519.00 |
