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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 653.00 | 11 653.00 | | 11 653.00 |
AH Goodwill | 93 831.00 | | 93 831.00 | 93 831.00 |
AJ Other Intangible Assets | 8 009.00 | 8 009.00 | | 8 009.00 |
AR Technical installations, industrial equipment and tools | 23 008.00 | 18 130.00 | 4 877.00 | 23 008.00 |
AT Other tangible assets | 122 596.00 | 112 071.00 | 10 525.00 | 122 596.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 275 059.00 | 149 863.00 | 125 197.00 | 275 059.00 |
BL Raw materials, supplies | 185 892.00 | | 185 892.00 | 185 892.00 |
BN Goods in progress | 146 171.00 | | 146 171.00 | 146 171.00 |
BX Customers and related accounts | 146 550.00 | 1 801.00 | 144 748.00 | 146 550.00 |
BZ Other receivables | 62 031.00 | | 62 031.00 | 62 031.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 553 097.00 | 1 801.00 | 551 295.00 | 553 097.00 |
CO Grand total (0 to V) | 828 156.00 | 151 664.00 | 676 492.00 | 828 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 216 741.00 | 214 161.00 | | 216 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 230.00 | 2 580.00 | | -54 230.00 |
DL TOTAL (I) | 239 511.00 | 293 741.00 | | 239 511.00 |
DU Loans and Debts from Credit Institutions (3) | 94 784.00 | 142 547.00 | | 94 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 223.00 | 11 000.00 | | 17 223.00 |
DX Trade payables and related accounts | 187 336.00 | 158 935.00 | | 187 336.00 |
DY Tax and social security liabilities | 137 638.00 | 119 576.00 | | 137 638.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 436 981.00 | 432 921.00 | | 436 981.00 |
EE Grand total (I to V) | 676 492.00 | 726 662.00 | | 676 492.00 |
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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 | 274 999.00 | | 1 835.00 | 274 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 774.00 | 15 963.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 275 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 101 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 840.00 | | | 101 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 776.00 | | 1 828.00 | 143 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | 7.00 | 17 730.00 |
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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 | 141 643.00 | 8 219.00 | | 141 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 653.00 | | | 11 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 982.00 | 8 219.00 | | 121 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801.00 | | | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | | | 1 801.00 |
7C Grand total | 1 801.00 | | | 1 801.00 |
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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 | 187 336.00 | 187 336.00 | | 187 336.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 82 925.00 | 82 925.00 | | 82 925.00 |
UT Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
UX Other trade receivables | 94 321.00 | 94 321.00 | | 94 321.00 |
UZ Social Security, other social security organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
VA Doubtful or disputed receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
VB VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 71 761.00 | 71 761.00 | | 71 761.00 |
VH Loans with a maturity of more than one year at origin | 23 023.00 | 13 137.00 | 9 886.00 | 23 023.00 |
VI Group and Associates | 17 223.00 | 17 223.00 | | 17 223.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VM Income taxes | 21 842.00 | 21 842.00 | | 21 842.00 |
VP Miscellaneous | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 084.00 | 161 088.00 | 67 996.00 | 229 084.00 |
VW VAT | 34 944.00 | 34 944.00 | | 34 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 981.00 | 427 095.00 | 9 886.00 | 436 981.00 |
