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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 49 847.00 | 40 712.00 | 9 135.00 | 49 847.00 |
AT Other tangible assets | 99 683.00 | 84 621.00 | 15 062.00 | 99 683.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 242 754.00 | 130 577.00 | 112 177.00 | 242 754.00 |
BL Raw materials, supplies | 91 307.00 | | 91 307.00 | 91 307.00 |
BR Intermediate and finished products | 96 113.00 | | 96 113.00 | 96 113.00 |
BX Customers and related accounts | 318 340.00 | | 318 340.00 | 318 340.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 123 027.00 | | 123 027.00 | 123 027.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 646 919.00 | | 646 919.00 | 646 919.00 |
CO Grand total (0 to V) | 889 673.00 | 130 577.00 | 759 096.00 | 889 673.00 |
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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 | 249 230.00 | 230 756.00 | | 249 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | 38 474.00 | | 28 490.00 |
DL TOTAL (I) | 321 720.00 | 313 230.00 | | 321 720.00 |
DU Loans and Debts from Credit Institutions (3) | 128 507.00 | 50 088.00 | | 128 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 047.00 | 70 345.00 | | 28 047.00 |
DW Advances and down payments received on current orders | 610.00 | 18 250.00 | | 610.00 |
DX Trade payables and related accounts | 163 806.00 | 162 254.00 | | 163 806.00 |
DY Tax and social security liabilities | 104 826.00 | 77 469.00 | | 104 826.00 |
EA Other liabilities | 11 579.00 | 2 700.00 | | 11 579.00 |
EC TOTAL (IV) | 437 376.00 | 381 106.00 | | 437 376.00 |
EE Grand total (I to V) | 759 096.00 | 694 336.00 | | 759 096.00 |
EI Including equity loans | 28 047.00 | | | 28 047.00 |
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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 | 242 754.00 | | | 242 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 242 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 82 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 034.00 | | | 82 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 530.00 | | | 149 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 117 019.00 | 13 559.00 | | 117 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 775.00 | 13 559.00 | | 111 775.00 |
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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 | 163 806.00 | 163 806.00 | | 163 806.00 |
8C Staff and Related Accounts | 57 184.00 | 57 184.00 | | 57 184.00 |
8D Social Security and Other Social Organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
UX Other trade receivables | 318 340.00 | 318 340.00 | | 318 340.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 124 129.00 | 123 490.00 | 639.00 | 124 129.00 |
VI Group and Associates | 28 047.00 | 28 047.00 | | 28 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 959.00 | | | 25 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 294.00 | 336 471.00 | 4 823.00 | 341 294.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 767.00 | 436 128.00 | 639.00 | 436 767.00 |
