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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 | 20 625.00 | 19 356.00 | 1 269.00 | 20 625.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 7 911.00 | 3 250.00 | 4 661.00 | 7 911.00 |
AP Buildings | 230 914.00 | 92 056.00 | 138 858.00 | 230 914.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 003.00 | 1 090.00 | 4 093.00 |
AT Other tangible assets | 213 731.00 | 131 655.00 | 82 075.00 | 213 731.00 |
BH Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
BJ TOTAL (I) | 603 939.00 | 249 320.00 | 354 619.00 | 603 939.00 |
BT Goods | 158 681.00 | | 158 681.00 | 158 681.00 |
BX Customers and related accounts | 27 984.00 | 3 301.00 | 24 683.00 | 27 984.00 |
BZ Other receivables | 234 824.00 | | 234 824.00 | 234 824.00 |
CF Cash and cash equivalents | 510 770.00 | | 510 770.00 | 510 770.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 950 015.00 | 3 301.00 | 946 715.00 | 950 015.00 |
CO Grand total (0 to V) | 1 553 954.00 | 252 621.00 | 1 301 333.00 | 1 553 954.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 355.00 | | | 70 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DJ Investment subsidies | 5 475.00 | | | 5 475.00 |
DL TOTAL (I) | 91 870.00 | | | 91 870.00 |
DP Provisions for Risks | 8 151.00 | | | 8 151.00 |
DR TOTAL (IV) | 8 151.00 | | | 8 151.00 |
DU Loans and Debts from Credit Institutions (3) | 304 654.00 | | | 304 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DW Advances and down payments received on current orders | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 676 894.00 | | | 676 894.00 |
DY Tax and social security liabilities | 100 026.00 | | | 100 026.00 |
EA Other liabilities | 94 198.00 | | | 94 198.00 |
EC TOTAL (IV) | 1 201 312.00 | | | 1 201 312.00 |
EE Grand total (I to V) | 1 301 333.00 | | | 1 301 333.00 |
EG Accrued income and payables due within one year | 1 186 771.00 | | | 1 186 771.00 |
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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 | 602 538.00 | 1 900.00 | | 602 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 665.00 | |
I4 DECREASES Grand Total | | 500.00 | 603 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 749.00 | 1 900.00 | | 454 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | | 20 165.00 |
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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 | 206 388.00 | 42 932.00 | | 206 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 382.00 | 2 975.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 006.00 | 39 958.00 | | 190 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 649.00 | 415.00 | 1 914.00 | 9 649.00 |
6T Receivables | 2 426.00 | 1 090.00 | 215.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 1 090.00 | 215.00 | 2 426.00 |
7C Grand total | 12 075.00 | 1 505.00 | 2 129.00 | 12 075.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 2 129.00 | |
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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 | 676 894.00 | 676 894.00 | | 676 894.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 33 782.00 | 33 782.00 | | 33 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 198.00 | 94 198.00 | | 94 198.00 |
UT Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
UX Other trade receivables | 24 376.00 | 24 376.00 | | 24 376.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 304 654.00 | 290 113.00 | 14 541.00 | 304 654.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 730.00 | | | 40 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 458.00 | 217 458.00 | | 217 458.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 729.00 | 280 564.00 | 17 165.00 | 297 729.00 |
VW VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 773.00 | 1 184 231.00 | 14 541.00 | 1 198 773.00 |
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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 | 9.00 | | | 9.00 |
