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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 4 071.00 | 3 861.00 | 210.00 | 4 071.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 29 971.00 | 25 097.00 | 4 874.00 | 29 971.00 |
AR Technical installations, industrial equipment and tools | 180 427.00 | 140 716.00 | 39 711.00 | 180 427.00 |
AT Other tangible assets | 52 450.00 | 47 505.00 | 4 945.00 | 52 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 359 869.00 | 221 529.00 | 138 339.00 | 359 869.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BN Goods in progress | 80 770.00 | | 80 770.00 | 80 770.00 |
BT Goods | 45 094.00 | | 45 094.00 | 45 094.00 |
BX Customers and related accounts | 92 189.00 | 36 442.00 | 55 747.00 | 92 189.00 |
BZ Other receivables | 51 871.00 | | 51 871.00 | 51 871.00 |
CF Cash and cash equivalents | 16 386.00 | | 16 386.00 | 16 386.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 310 734.00 | 36 442.00 | 274 292.00 | 310 734.00 |
CO Grand total (0 to V) | 670 603.00 | 257 972.00 | 412 632.00 | 670 603.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 163 332.00 | | | 163 332.00 |
DH Retained earnings | | 166 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | -3 193.00 | | 15 772.00 |
DL TOTAL (I) | 186 804.00 | 171 032.00 | | 186 804.00 |
DU Loans and Debts from Credit Institutions (3) | 94 367.00 | 14 528.00 | | 94 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | 6 729.00 | | 6 987.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 18 119.00 | 30 376.00 | | 18 119.00 |
DY Tax and social security liabilities | 49 008.00 | 41 749.00 | | 49 008.00 |
EA Other liabilities | 24 012.00 | 192.00 | | 24 012.00 |
EB Prepaid income (2) | 33 333.00 | 54 167.00 | | 33 333.00 |
EC TOTAL (IV) | 225 827.00 | 150 741.00 | | 225 827.00 |
EE Grand total (I to V) | 412 632.00 | 321 773.00 | | 412 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
EI Including equity loans | 6 987.00 | | | 6 987.00 |
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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 | 357 713.00 | | 19 140.00 | 357 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 16 984.00 | 359 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 92 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 984.00 | 262 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 861.00 | | 210.00 | 91 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 903.00 | | 18 930.00 | 260 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 216 314.00 | 21 446.00 | 16 231.00 | 216 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 96.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 200.00 | 21 350.00 | 16 231.00 | 208 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 442.00 | | | 36 442.00 |
7B Total provisions for depreciation | 36 442.00 | | | 36 442.00 |
7C Grand total | 36 442.00 | | | 36 442.00 |
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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 42 189.00 | 42 189.00 | | 42 189.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 64 367.00 | 15 700.00 | 48 667.00 | 64 367.00 |
VI Group and Associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VJ Loans taken out during the year | 60 850.00 | | | 60 850.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VM Income taxes | 48 001.00 | 48 001.00 | | 48 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 805.00 | 156 805.00 | | 156 805.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 827.00 | 177 161.00 | 48 667.00 | 225 827.00 |
