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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 098.00 | 34 235.00 | 6 863.00 | 41 098.00 |
AT Other tangible assets | 325 070.00 | 304 921.00 | 20 149.00 | 325 070.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
BJ TOTAL (I) | 386 796.00 | 339 156.00 | 47 641.00 | 386 796.00 |
BT Goods | 319 043.00 | | 319 043.00 | 319 043.00 |
BX Customers and related accounts | 45 520.00 | | 45 520.00 | 45 520.00 |
BZ Other receivables | 178 040.00 | | 178 040.00 | 178 040.00 |
CF Cash and cash equivalents | 513 854.00 | | 513 854.00 | 513 854.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 1 062 240.00 | | 1 062 240.00 | 1 062 240.00 |
CO Grand total (0 to V) | 1 449 036.00 | 339 156.00 | 1 109 880.00 | 1 449 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | 112 485.00 | 112 485.00 | | 112 485.00 |
DG Other reserves | 79 797.00 | 78 251.00 | | 79 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 383.00 | 11 546.00 | | -113 383.00 |
DL TOTAL (I) | 187 478.00 | 310 861.00 | | 187 478.00 |
DU Loans and Debts from Credit Institutions (3) | 306 427.00 | 4 504.00 | | 306 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 7 553.00 | | 5 069.00 |
DW Advances and down payments received on current orders | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 484 688.00 | 515 313.00 | | 484 688.00 |
DY Tax and social security liabilities | 116 231.00 | 108 446.00 | | 116 231.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 8 461.00 | 7 672.00 | | 8 461.00 |
EC TOTAL (IV) | 922 403.00 | 643 899.00 | | 922 403.00 |
EE Grand total (I to V) | 1 109 880.00 | 954 760.00 | | 1 109 880.00 |
EG Accrued income and payables due within one year | 921 992.00 | 643 488.00 | | 921 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 427.00 | 4 504.00 | | 6 427.00 |
EI Including equity loans | 5 069.00 | | | 5 069.00 |
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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 | 379 592.00 | | 7 204.00 | 379 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 629.00 | |
I4 DECREASES Grand Total | | | 386 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 964.00 | | 7 204.00 | 358 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | | 20 629.00 |
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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 | 331 567.00 | 7 589.00 | | 331 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 567.00 | 7 589.00 | | 331 567.00 |
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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 | 484 688.00 | 484 688.00 | | 484 688.00 |
8C Staff and Related Accounts | 34 416.00 | 34 416.00 | | 34 416.00 |
8D Social Security and Other Social Organizations | 69 187.00 | 69 187.00 | | 69 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
UX Other trade receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 795.00 | 795.00 | | 795.00 |
VP Miscellaneous | 9 817.00 | 9 817.00 | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 483.00 | 151 483.00 | | 151 483.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 912.00 | 229 342.00 | 20 570.00 | 249 912.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 992.00 | 921 992.00 | | 921 992.00 |
