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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 140 951.00 | 92 499.00 | 48 452.00 | 140 951.00 |
AT Other tangible assets | 28 761.00 | 20 572.00 | 8 189.00 | 28 761.00 |
BJ TOTAL (I) | 170 652.00 | 114 011.00 | 56 641.00 | 170 652.00 |
BL Raw materials, supplies | 71 836.00 | | 71 836.00 | 71 836.00 |
BN Goods in progress | 17 334.00 | | 17 334.00 | 17 334.00 |
BT Goods | | | | |
BX Customers and related accounts | 328 671.00 | | 328 671.00 | 328 671.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CF Cash and cash equivalents | 189 480.00 | | 189 480.00 | 189 480.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 622 443.00 | | 622 443.00 | 622 443.00 |
CO Grand total (0 to V) | 793 095.00 | 114 011.00 | 679 084.00 | 793 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 217 198.00 | 128 209.00 | | 217 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 248.00 | 88 988.00 | | 128 248.00 |
DL TOTAL (I) | 482 286.00 | 354 038.00 | | 482 286.00 |
DU Loans and Debts from Credit Institutions (3) | 21 260.00 | 52 743.00 | | 21 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 76 255.00 | | 28 032.00 |
DX Trade payables and related accounts | 26 258.00 | 17 347.00 | | 26 258.00 |
DY Tax and social security liabilities | 121 046.00 | 122 804.00 | | 121 046.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 196 798.00 | 269 149.00 | | 196 798.00 |
EE Grand total (I to V) | 679 084.00 | 623 187.00 | | 679 084.00 |
EG Accrued income and payables due within one year | 196 798.00 | 247 926.00 | | 196 798.00 |
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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 | 170 577.00 | | 1 875.00 | 170 577.00 |
I4 DECREASES Grand Total | | 1 800.00 | 170 652.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 169 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 637.00 | | 1 875.00 | 169 637.00 |
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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 | 80 978.00 | 34 441.00 | 1 408.00 | 80 978.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 439.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 477.00 | 34 002.00 | 1 408.00 | 80 477.00 |
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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 | 26 258.00 | 26 258.00 | | 26 258.00 |
8C Staff and Related Accounts | 21 041.00 | 21 041.00 | | 21 041.00 |
8D Social Security and Other Social Organizations | 47 987.00 | 47 987.00 | | 47 987.00 |
8E Income Taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 328 671.00 | 328 671.00 | | 328 671.00 |
UY Staff and related accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
UZ Social Security, other social security organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 21 223.00 | 21 223.00 | | 21 223.00 |
VI Group and Associates | 28 032.00 | 28 032.00 | | 28 032.00 |
VK Loans repaid during the year | 31 463.00 | | | 31 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 792.00 | 343 792.00 | | 343 792.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 798.00 | 196 798.00 | | 196 798.00 |
