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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AR Technical installations, industrial equipment and tools | 134 574.00 | 113 746.00 | 20 829.00 | 134 574.00 |
AT Other tangible assets | 113 554.00 | 92 474.00 | 21 080.00 | 113 554.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 255 653.00 | 208 744.00 | 46 908.00 | 255 653.00 |
BL Raw materials, supplies | 56 932.00 | | 56 932.00 | 56 932.00 |
BN Goods in progress | 23 004.00 | | 23 004.00 | 23 004.00 |
BR Intermediate and finished products | 25 102.00 | | 25 102.00 | 25 102.00 |
BX Customers and related accounts | 208 017.00 | 3 417.00 | 204 600.00 | 208 017.00 |
BZ Other receivables | 133 686.00 | | 133 686.00 | 133 686.00 |
CF Cash and cash equivalents | 61 396.00 | | 61 396.00 | 61 396.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 513 339.00 | 3 417.00 | 509 923.00 | 513 339.00 |
CO Grand total (0 to V) | 768 992.00 | 212 161.00 | 556 831.00 | 768 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 86 660.00 | 86 660.00 | | 86 660.00 |
DG Other reserves | 209 375.00 | 209 375.00 | | 209 375.00 |
DH Retained earnings | -647 529.00 | -457 914.00 | | -647 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 718.00 | -189 615.00 | | 97 718.00 |
DL TOTAL (I) | -209 775.00 | -307 493.00 | | -209 775.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 214 769.00 | 154 299.00 | | 214 769.00 |
DY Tax and social security liabilities | 93 074.00 | 59 386.00 | | 93 074.00 |
EA Other liabilities | 458 087.00 | 467 248.00 | | 458 087.00 |
EC TOTAL (IV) | 766 606.00 | 680 933.00 | | 766 606.00 |
EE Grand total (I to V) | 556 831.00 | 373 440.00 | | 556 831.00 |
EG Accrued income and payables due within one year | 317 862.00 | 223 030.00 | | 317 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 270 141.00 | | 1 644.00 | 270 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 16 132.00 | 255 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 132.00 | 248 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 616.00 | | 1 644.00 | 262 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 207 560.00 | 17 316.00 | 16 132.00 | 207 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 035.00 | 17 316.00 | 16 132.00 | 205 035.00 |
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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 | 214 769.00 | 214 769.00 | | 214 769.00 |
8C Staff and Related Accounts | 30 310.00 | 30 310.00 | | 30 310.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 087.00 | 9 342.00 | 37 368.00 | 458 087.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 202 322.00 | 202 322.00 | | 202 322.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 5 695.00 | 5 695.00 | | 5 695.00 |
VB VAT | 109 361.00 | 109 361.00 | | 109 361.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 18 141.00 | 18 141.00 | | 18 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 906.00 | 346 906.00 | 5 000.00 | 351 906.00 |
VW VAT | 37 061.00 | 37 061.00 | | 37 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 606.00 | 317 862.00 | 37 368.00 | 766 606.00 |
