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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 507 699.00 | 133 016.00 | 374 683.00 | 507 699.00 |
AT Other tangible assets | 21 772.00 | 5 373.00 | 16 399.00 | 21 772.00 |
AV Fixed assets in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 580 927.00 | 138 389.00 | 442 538.00 | 580 927.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 46 795.00 | | 46 795.00 | 46 795.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 122 562.00 | | 122 562.00 | 122 562.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 73 906.00 | | 73 906.00 | 73 906.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 248 697.00 | | 248 697.00 | 248 697.00 |
CO Grand total (0 to V) | 829 624.00 | 138 389.00 | 691 235.00 | 829 624.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 883.00 | | | 36 883.00 |
DL TOTAL (I) | 321 883.00 | | | 321 883.00 |
DU Loans and Debts from Credit Institutions (3) | 104 800.00 | | | 104 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 595.00 | | | 146 595.00 |
DX Trade payables and related accounts | 41 018.00 | | | 41 018.00 |
DY Tax and social security liabilities | 75 940.00 | | | 75 940.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 369 352.00 | | | 369 352.00 |
EE Grand total (I to V) | 691 235.00 | | | 691 235.00 |
EG Accrued income and payables due within one year | 303 759.00 | | | 303 759.00 |
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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 | | | 580 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 580 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91.00 | |
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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 | | 138 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 389.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | | | 1.00 | |
6X Other provisions for depreciation | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 41 018.00 | 41 018.00 | | 41 018.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
8E Income Taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 122 562.00 | 122 562.00 | | 122 562.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 104 780.00 | 39 187.00 | 65 593.00 | 104 780.00 |
VI Group and Associates | 146 595.00 | 146 595.00 | | 146 595.00 |
VJ Loans taken out during the year | 266 361.00 | | | 266 361.00 |
VK Loans repaid during the year | 161 581.00 | | | 161 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 766.00 | 125 766.00 | | 125 766.00 |
VW VAT | 31 541.00 | 31 541.00 | | 31 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 352.00 | 303 759.00 | 65 593.00 | 369 352.00 |
