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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 | 10 571.00 | 5 672.00 | 4 898.00 | 10 571.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 32 645.00 | 26 633.00 | 6 012.00 | 32 645.00 |
AR Technical installations, industrial equipment and tools | 183 428.00 | 147 581.00 | 35 847.00 | 183 428.00 |
AT Other tangible assets | 55 080.00 | 49 348.00 | 5 732.00 | 55 080.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 374 674.00 | 233 584.00 | 141 090.00 | 374 674.00 |
BL Raw materials, supplies | 14 176.00 | | 14 176.00 | 14 176.00 |
BN Goods in progress | 45 936.00 | | 45 936.00 | 45 936.00 |
BT Goods | 44 780.00 | | 44 780.00 | 44 780.00 |
BX Customers and related accounts | 113 360.00 | 36 442.00 | 76 918.00 | 113 360.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 64 414.00 | | 64 414.00 | 64 414.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 330 409.00 | 36 442.00 | 293 967.00 | 330 409.00 |
CO Grand total (0 to V) | 705 083.00 | 270 026.00 | 435 057.00 | 705 083.00 |
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 | 179 104.00 | 163 332.00 | | 179 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 15 772.00 | | 13 834.00 |
DL TOTAL (I) | 200 638.00 | 186 804.00 | | 200 638.00 |
DU Loans and Debts from Credit Institutions (3) | 55 384.00 | 94 367.00 | | 55 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 6 987.00 | | 316.00 |
DX Trade payables and related accounts | 64 366.00 | 18 119.00 | | 64 366.00 |
DY Tax and social security liabilities | 65 404.00 | 49 008.00 | | 65 404.00 |
EA Other liabilities | 44 596.00 | 24 012.00 | | 44 596.00 |
EB Prepaid income (2) | 4 353.00 | 33 333.00 | | 4 353.00 |
EC TOTAL (IV) | 234 419.00 | 225 827.00 | | 234 419.00 |
EE Grand total (I to V) | 435 057.00 | 412 632.00 | | 435 057.00 |
EG Accrued income and payables due within one year | 234 419.00 | 177 161.00 | | 234 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 359 869.00 | | 28 093.00 | 359 869.00 |
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 | | 13 288.00 | 374 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 98 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 288.00 | 271 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 071.00 | | 6 500.00 | 92 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 848.00 | | 21 593.00 | 262 848.00 |
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 | 221 529.00 | 25 343.00 | 13 288.00 | 221 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | 1 812.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 319.00 | 23 531.00 | 13 288.00 | 213 319.00 |
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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 | 64 366.00 | 64 366.00 | | 64 366.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 596.00 | 44 596.00 | | 44 596.00 |
8L Deferred income | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 71 171.00 | 71 171.00 | | 71 171.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 42 189.00 | 42 189.00 | | 42 189.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 55 384.00 | 55 384.00 | | 55 384.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 16 792.00 | | | 16 792.00 |
VM Income taxes | 29 901.00 | 29 901.00 | | 29 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 703.00 | 161 703.00 | | 161 703.00 |
VW VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 419.00 | 234 419.00 | | 234 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
