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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 | 14 706.00 | | 14 706.00 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AR Technical installations, industrial equipment and tools | 301 716.00 | 272 081.00 | 29 634.00 | 301 716.00 |
AT Other tangible assets | 237 406.00 | 216 685.00 | 20 721.00 | 237 406.00 |
BJ TOTAL (I) | 581 338.00 | 503 472.00 | 77 866.00 | 581 338.00 |
BL Raw materials, supplies | 288 490.00 | | 288 490.00 | 288 490.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 144 120.00 | | 144 120.00 | 144 120.00 |
BZ Other receivables | 16 352.00 | | 16 352.00 | 16 352.00 |
CF Cash and cash equivalents | 60 704.00 | | 60 704.00 | 60 704.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 524 661.00 | | 524 661.00 | 524 661.00 |
CO Grand total (0 to V) | 1 105 999.00 | 503 472.00 | 602 526.00 | 1 105 999.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 052.00 | 42 757.00 | | 104 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 393.00 | 61 295.00 | | 66 393.00 |
DL TOTAL (I) | 214 446.00 | 148 052.00 | | 214 446.00 |
DU Loans and Debts from Credit Institutions (3) | 139 320.00 | 98 019.00 | | 139 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 869.00 | 85 853.00 | | 86 869.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 81 632.00 | 141 444.00 | | 81 632.00 |
DY Tax and social security liabilities | 79 900.00 | 100 444.00 | | 79 900.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 12 564.00 | | |
EC TOTAL (IV) | 388 081.00 | 456 324.00 | | 388 081.00 |
EE Grand total (I to V) | 602 526.00 | 604 376.00 | | 602 526.00 |
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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 | 567 525.00 | | 36 313.00 | 567 525.00 |
I4 DECREASES Grand Total | | 22 500.00 | 581 338.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 539 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 310.00 | | 36 313.00 | 525 310.00 |
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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 | 498 745.00 | 27 228.00 | 22 500.00 | 498 745.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | 238.00 | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 277.00 | 26 990.00 | 22 500.00 | 484 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | | 3 070.00 | 3 070.00 |
7C Grand total | 3 070.00 | | 3 070.00 | 3 070.00 |
UE of which provisions and reversals: - Operating | | | 3 070.00 | |
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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 | 81 632.00 | 81 632.00 | | 81 632.00 |
8D Social Security and Other Social Organizations | 55 885.00 | 55 885.00 | | 55 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 144 120.00 | 144 120.00 | | 144 120.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VG Loans with a maturity of up to one year at origin | 12 676.00 | 12 676.00 | | 12 676.00 |
VH Loans with a maturity of more than one year at origin | 126 644.00 | 22 011.00 | 104 633.00 | 126 644.00 |
VI Group and Associates | 86 869.00 | 86 869.00 | | 86 869.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 467.00 | 169 467.00 | | 169 467.00 |
VW VAT | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 081.00 | 283 448.00 | 104 633.00 | 388 081.00 |
