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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 661 275.00 | 451 457.00 | 209 818.00 | 661 275.00 |
AT Other tangible assets | 93 718.00 | 48 222.00 | 45 497.00 | 93 718.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 785 513.00 | 499 679.00 | 285 834.00 | 785 513.00 |
BL Raw materials, supplies | 836 326.00 | | 836 326.00 | 836 326.00 |
BT Goods | | 543 612.00 | -543 612.00 | |
BX Customers and related accounts | 1 025 942.00 | | 1 025 942.00 | 1 025 942.00 |
BZ Other receivables | 127 393.00 | | 127 393.00 | 127 393.00 |
CF Cash and cash equivalents | 108 508.00 | | 108 508.00 | 108 508.00 |
CH Prepaid expenses | 61 721.00 | | 61 721.00 | 61 721.00 |
CJ TOTAL (II) | 2 159 889.00 | 543 612.00 | 1 616 277.00 | 2 159 889.00 |
CO Grand total (0 to V) | 2 945 402.00 | 1 043 291.00 | 1 902 111.00 | 2 945 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 8 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 000.00 | | |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 70 877.00 | | | 70 877.00 |
DH Retained earnings | | -8 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 876.00 | 81 503.00 | | -390 876.00 |
DL TOTAL (I) | -291 399.00 | 99 477.00 | | -291 399.00 |
DU Loans and Debts from Credit Institutions (3) | 164 542.00 | 526 766.00 | | 164 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 227.00 | 105 427.00 | | 135 227.00 |
DX Trade payables and related accounts | 163 701.00 | 108 297.00 | | 163 701.00 |
DY Tax and social security liabilities | 754 407.00 | 415 090.00 | | 754 407.00 |
EA Other liabilities | 587 394.00 | | | 587 394.00 |
EB Prepaid income (2) | 388 239.00 | 705 292.00 | | 388 239.00 |
EC TOTAL (IV) | 2 193 510.00 | 1 860 873.00 | | 2 193 510.00 |
EE Grand total (I to V) | 1 902 111.00 | 1 960 350.00 | | 1 902 111.00 |
EI Including equity loans | 135 227.00 | | | 135 227.00 |
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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 | 650 077.00 | | 440 056.00 | 650 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 518.00 | 28 720.00 | |
I4 DECREASES Grand Total | | 304 620.00 | 785 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 102.00 | 754 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 839.00 | | 438 256.00 | 586 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 238.00 | | | 63 238.00 |
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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 | 292 228.00 | 374 820.00 | 167 369.00 | 292 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 228.00 | 374 820.00 | 167 369.00 | 292 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 348 919.00 | 257 347.00 | 62 654.00 | 348 919.00 |
7B Total provisions for depreciation | 348 919.00 | 257 347.00 | 62 654.00 | 348 919.00 |
7C Grand total | 348 919.00 | 257 347.00 | 62 654.00 | 348 919.00 |
UE of which provisions and reversals: - Operating | | 194 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 163 701.00 | 163 701.00 | | 163 701.00 |
8C Staff and Related Accounts | 83 668.00 | 83 668.00 | | 83 668.00 |
8D Social Security and Other Social Organizations | 248 088.00 | 248 088.00 | | 248 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 394.00 | 587 394.00 | | 587 394.00 |
8L Deferred income | 388 239.00 | 388 239.00 | | 388 239.00 |
UT Other financial assets | 28 720.00 | 28 720.00 | | 28 720.00 |
UX Other trade receivables | 1 025 942.00 | 1 025 942.00 | | 1 025 942.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VG Loans with a maturity of up to one year at origin | 164 542.00 | 164 542.00 | | 164 542.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VM Income taxes | 39 458.00 | 39 458.00 | | 39 458.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 198.00 | 70 198.00 | | 70 198.00 |
VS Prepaid expenses | 61 721.00 | 61 721.00 | | 61 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 775.00 | 1 243 775.00 | | 1 243 775.00 |
VW VAT | 420 516.00 | 420 516.00 | | 420 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 510.00 | 2 193 510.00 | | 2 193 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
