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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 | 28 284.00 | 19 281.00 | 9 003.00 | 28 284.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 997.00 | 18 138.00 | 13 859.00 | 31 997.00 |
AT Other tangible assets | 31 307.00 | 13 686.00 | 17 621.00 | 31 307.00 |
BH Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 129 458.00 | 52 755.00 | 76 702.00 | 129 458.00 |
BL Raw materials, supplies | 74 880.00 | 8 605.00 | 66 275.00 | 74 880.00 |
BN Goods in progress | 7 902.00 | | 7 902.00 | 7 902.00 |
BR Intermediate and finished products | 26 168.00 | | 26 168.00 | 26 168.00 |
BX Customers and related accounts | 43 009.00 | 295.00 | 42 714.00 | 43 009.00 |
BZ Other receivables | 145 787.00 | | 145 787.00 | 145 787.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 338 769.00 | 8 900.00 | 329 869.00 | 338 769.00 |
CO Grand total (0 to V) | 468 226.00 | 61 655.00 | 406 571.00 | 468 226.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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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 |
DH Retained earnings | -18 858.00 | -19 383.00 | | -18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | 525.00 | | 1 507.00 |
DL TOTAL (I) | 32 649.00 | 31 142.00 | | 32 649.00 |
DU Loans and Debts from Credit Institutions (3) | 80 326.00 | 105 360.00 | | 80 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 28 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 105 031.00 | 157 497.00 | | 105 031.00 |
DY Tax and social security liabilities | 115 316.00 | 147 012.00 | | 115 316.00 |
EA Other liabilities | 33 249.00 | 45 757.00 | | 33 249.00 |
EC TOTAL (IV) | 373 922.00 | 483 625.00 | | 373 922.00 |
EE Grand total (I to V) | 406 571.00 | 514 767.00 | | 406 571.00 |
EG Accrued income and payables due within one year | 315 600.00 | 403 811.00 | | 315 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 774.00 | | |
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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 | 182 645.00 | | 2 202.00 | 182 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 284.00 | | | 28 284.00 |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 995.00 | | 700.00 | 117 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 717.00 | | 1 502.00 | 14 717.00 |
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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 | 58 128.00 | 18 409.00 | 23 782.00 | 58 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 623.00 | 5 658.00 | | 13 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 855.00 | 12 751.00 | 23 782.00 | 42 855.00 |
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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 | 105 031.00 | 105 031.00 | | 105 031.00 |
8C Staff and Related Accounts | 45 925.00 | 45 925.00 | | 45 925.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 249.00 | 33 249.00 | | 33 249.00 |
UT Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
UX Other trade receivables | 42 655.00 | 42 655.00 | | 42 655.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 29 742.00 | 29 742.00 | | 29 742.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 79 814.00 | 21 493.00 | 58 322.00 | 79 814.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VM Income taxes | 16 198.00 | 16 198.00 | | 16 198.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 672.00 | 97 672.00 | | 97 672.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 506.00 | 191 984.00 | 11 522.00 | 203 506.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 922.00 | 315 600.00 | 58 322.00 | 373 922.00 |
