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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 160 128.00 | 149 233.00 | 10 894.00 | 160 128.00 |
AT Other tangible assets | 50 172.00 | 47 533.00 | 2 639.00 | 50 172.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 411 642.00 | 196 766.00 | 214 876.00 | 411 642.00 |
BL Raw materials, supplies | 259 333.00 | | 259 333.00 | 259 333.00 |
BN Goods in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 213 759.00 | | 213 759.00 | 213 759.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 39 703.00 | | 39 703.00 | 39 703.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 527 137.00 | | 527 137.00 | 527 137.00 |
CO Grand total (0 to V) | 938 779.00 | 196 766.00 | 742 013.00 | 938 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 306.00 | 225.00 | | 306.00 |
DG Other reserves | 6 077.00 | 4 553.00 | | 6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | 1 606.00 | | 8 327.00 |
DL TOTAL (I) | 64 461.00 | 56 133.00 | | 64 461.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 78.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 479 885.00 | 453 711.00 | | 479 885.00 |
DY Tax and social security liabilities | 60 817.00 | 54 736.00 | | 60 817.00 |
EA Other liabilities | 765.00 | 1 784.00 | | 765.00 |
EC TOTAL (IV) | 677 552.00 | 646 310.00 | | 677 552.00 |
EE Grand total (I to V) | 742 013.00 | 702 443.00 | | 742 013.00 |
EG Accrued income and payables due within one year | 541 552.00 | 646 310.00 | | 541 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 78.00 | | 85.00 |
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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 | 408 765.00 | | 2 878.00 | 408 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 411 642.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 172.00 | | 2 128.00 | 208 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 750.00 | 593.00 |
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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 | 187 064.00 | 9 702.00 | | 187 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 064.00 | 9 702.00 | | 187 064.00 |
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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 | 479 885.00 | 479 885.00 | | 479 885.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 213 759.00 | 213 759.00 | | 213 759.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 136 000.00 | | 136 000.00 | 136 000.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 259.00 | 224 916.00 | 1 343.00 | 226 259.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 552.00 | 541 552.00 | 136 000.00 | 677 552.00 |
