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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 45 698.00 | 17 045.00 | 28 653.00 | 45 698.00 |
AT Other tangible assets | 116 857.00 | 27 743.00 | 89 114.00 | 116 857.00 |
BJ TOTAL (I) | 209 195.00 | 51 428.00 | 157 768.00 | 209 195.00 |
BL Raw materials, supplies | 54 967.00 | | 54 967.00 | 54 967.00 |
BX Customers and related accounts | 90 694.00 | 1 280.00 | 89 414.00 | 90 694.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 56 395.00 | | 56 395.00 | 56 395.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 219 424.00 | 1 280.00 | 218 144.00 | 219 424.00 |
CO Grand total (0 to V) | 428 620.00 | 52 708.00 | 375 911.00 | 428 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33 105.00 | | | -33 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 175.00 | -33 105.00 | | -19 175.00 |
DL TOTAL (I) | -49 280.00 | -30 105.00 | | -49 280.00 |
DU Loans and Debts from Credit Institutions (3) | 145 808.00 | 79 984.00 | | 145 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 23 484.00 | | 503.00 |
DW Advances and down payments received on current orders | 84 236.00 | 63 060.00 | | 84 236.00 |
DX Trade payables and related accounts | 63 359.00 | 56 351.00 | | 63 359.00 |
DY Tax and social security liabilities | 128 270.00 | 159 131.00 | | 128 270.00 |
DZ Fixed asset liabilities and related accounts | | 11 160.00 | | |
EA Other liabilities | 2 450.00 | 1 255.00 | | 2 450.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 425 192.00 | 394 426.00 | | 425 192.00 |
EE Grand total (I to V) | 375 911.00 | 364 321.00 | | 375 911.00 |
EG Accrued income and payables due within one year | 232 248.00 | 278 609.00 | | 232 248.00 |
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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 | 207 152.00 | | 27 202.00 | 207 152.00 |
I4 DECREASES Grand Total | | 25 159.00 | 209 195.00 | |
IO DECREASES Total including other intangible assets | | | 46 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 159.00 | 162 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 641.00 | | | 46 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 512.00 | | 27 202.00 | 160 512.00 |
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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 | 32 199.00 | 31 124.00 | 11 895.00 | 32 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 3 047.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 605.00 | 28 077.00 | 11 895.00 | 28 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 280.00 | | |
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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 | 63 359.00 | 63 359.00 | | 63 359.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 89 429.00 | 45 899.00 | 43 530.00 | 89 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 89 158.00 | 89 158.00 | | 89 158.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 95 808.00 | 30 630.00 | 65 178.00 | 95 808.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 062.00 | 106 526.00 | 1 536.00 | 108 062.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 956.00 | 232 248.00 | 108 708.00 | 340 956.00 |
