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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 22 454.00 | | 22 454.00 | 22 454.00 |
AJ Other Intangible Assets | 43 523.00 | | 43 523.00 | 43 523.00 |
AR Technical installations, industrial equipment and tools | 567 861.00 | 261 231.00 | 306 630.00 | 567 861.00 |
AT Other tangible assets | 23 685.00 | 3 250.00 | 20 435.00 | 23 685.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 664 088.00 | 265 545.00 | 398 542.00 | 664 088.00 |
BL Raw materials, supplies | 163 271.00 | | 163 271.00 | 163 271.00 |
BX Customers and related accounts | 58 951.00 | 1 336.00 | 57 615.00 | 58 951.00 |
BZ Other receivables | 63 503.00 | | 63 503.00 | 63 503.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 307 390.00 | 1 336.00 | 306 054.00 | 307 390.00 |
CO Grand total (0 to V) | 971 478.00 | 266 881.00 | 704 596.00 | 971 478.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 118 017.00 | 118 017.00 | | 118 017.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -101 251.00 | -119 742.00 | | -101 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 18 491.00 | | 449.00 |
DL TOTAL (I) | 69 940.00 | 69 491.00 | | 69 940.00 |
DU Loans and Debts from Credit Institutions (3) | 201 621.00 | 71 559.00 | | 201 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 852.00 | 300 189.00 | | 232 852.00 |
DX Trade payables and related accounts | 141 515.00 | 130 114.00 | | 141 515.00 |
DY Tax and social security liabilities | 57 114.00 | 47 942.00 | | 57 114.00 |
DZ Fixed asset liabilities and related accounts | | 25 301.00 | | |
EA Other liabilities | 1 554.00 | 4 035.00 | | 1 554.00 |
EC TOTAL (IV) | 634 656.00 | 579 140.00 | | 634 656.00 |
EE Grand total (I to V) | 704 596.00 | 648 631.00 | | 704 596.00 |
EG Accrued income and payables due within one year | 501 734.00 | 547 860.00 | | 501 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 967.00 | 19 215.00 | | 16 967.00 |
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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 | 564 030.00 | | 132 230.00 | 564 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 32 173.00 | 664 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 65 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 173.00 | 593 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | 58 523.00 | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 012.00 | | 73 707.00 | 552 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 186 137.00 | 101 335.00 | 21 927.00 | 186 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 073.00 | 101 335.00 | 21 927.00 | 185 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 054.00 | | 1 718.00 | 3 054.00 |
7B Total provisions for depreciation | 3 054.00 | | 1 718.00 | 3 054.00 |
7C Grand total | 3 054.00 | | 1 718.00 | 3 054.00 |
UE of which provisions and reversals: - Operating | | | 1 718.00 | |
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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 | 141 515.00 | 141 515.00 | | 141 515.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 24 850.00 | 24 850.00 | | 24 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 54 797.00 | 54 797.00 | | 54 797.00 |
UZ Social Security, other social security organizations | 3 860.00 | 8 603 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 17 010.00 | 17 010.00 | | 17 010.00 |
VH Loans with a maturity of more than one year at origin | 184 612.00 | 51 689.00 | 132 922.00 | 184 612.00 |
VI Group and Associates | 232 852.00 | 232 852.00 | | 232 852.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 37 218.00 | | | 37 218.00 |
VM Income taxes | 46 895.00 | 46 895.00 | | 46 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 224.00 | 141 224.00 | | 141 224.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 656.00 | 501 734.00 | 132 922.00 | 634 656.00 |
