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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 | 14 706.00 | 14 033.00 | 673.00 | 14 706.00 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AR Technical installations, industrial equipment and tools | 276 612.00 | 251 564.00 | 25 047.00 | 276 612.00 |
AT Other tangible assets | 255 431.00 | 213 487.00 | 41 944.00 | 255 431.00 |
BJ TOTAL (I) | 574 258.00 | 479 084.00 | 95 174.00 | 574 258.00 |
BL Raw materials, supplies | 312 494.00 | | 312 494.00 | 312 494.00 |
BR Intermediate and finished products | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 100 140.00 | | 100 140.00 | 100 140.00 |
BZ Other receivables | 36 974.00 | | 36 974.00 | 36 974.00 |
CH Prepaid expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 498 605.00 | | 498 605.00 | 498 605.00 |
CO Grand total (0 to V) | 1 072 863.00 | 479 084.00 | 593 779.00 | 1 072 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 729.00 | | | 191 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 972.00 | | | -148 972.00 |
DL TOTAL (I) | 86 757.00 | | | 86 757.00 |
DU Loans and Debts from Credit Institutions (3) | 213 457.00 | | | 213 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 734.00 | | | 84 734.00 |
DX Trade payables and related accounts | 99 896.00 | | | 99 896.00 |
DY Tax and social security liabilities | 108 935.00 | | | 108 935.00 |
EC TOTAL (IV) | 507 022.00 | | | 507 022.00 |
EE Grand total (I to V) | 593 779.00 | | | 593 779.00 |
EG Accrued income and payables due within one year | 491 946.00 | | | 491 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 962.00 | | | 185 962.00 |
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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 | 611 523.00 | | 3 829.00 | 611 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 41 094.00 | 574 258.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 694.00 | 532 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 908.00 | | 3 829.00 | 565 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 463 909.00 | 37 299.00 | 22 124.00 | 463 909.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 818.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 694.00 | 36 482.00 | 22 124.00 | 450 694.00 |
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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 | 99 896.00 | 99 896.00 | | 99 896.00 |
8D Social Security and Other Social Organizations | 49 139.00 | 49 139.00 | | 49 139.00 |
UX Other trade receivables | 100 140.00 | 100 140.00 | | 100 140.00 |
UZ Social Security, other social security organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 185 962.00 | 185 962.00 | | 185 962.00 |
VH Loans with a maturity of more than one year at origin | 27 495.00 | 12 419.00 | 15 076.00 | 27 495.00 |
VI Group and Associates | | 84 734.00 | | |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VM Income taxes | 26 024.00 | 26 024.00 | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 34 048.00 | 34 048.00 | | 34 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 161.00 | 171 161.00 | | 171 161.00 |
VW VAT | 59 142.00 | 59 142.00 | | 59 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 022.00 | 491 946.00 | 15 076.00 | 507 022.00 |
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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 | 16.00 | | | 16.00 |
