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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 | 104 991.00 | 91 520.00 | 13 471.00 | 104 991.00 |
AT Other tangible assets | 26 294.00 | 25 419.00 | 875.00 | 26 294.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 139 617.00 | 116 940.00 | 22 677.00 | 139 617.00 |
BL Raw materials, supplies | 25 764.00 | | 25 764.00 | 25 764.00 |
BT Goods | 472 695.00 | | 472 695.00 | 472 695.00 |
BX Customers and related accounts | 123 210.00 | | 123 210.00 | 123 210.00 |
BZ Other receivables | 57 820.00 | | 57 820.00 | 57 820.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 700 612.00 | | 700 612.00 | 700 612.00 |
CO Grand total (0 to V) | 840 230.00 | 116 940.00 | 723 290.00 | 840 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DH Retained earnings | 374 811.00 | 367 201.00 | | 374 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | 7 610.00 | | -5 750.00 |
DL TOTAL (I) | 407 562.00 | 413 312.00 | | 407 562.00 |
DU Loans and Debts from Credit Institutions (3) | 36 492.00 | 25 818.00 | | 36 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 001.00 | 66 343.00 | | 169 001.00 |
DX Trade payables and related accounts | 47 511.00 | 50 625.00 | | 47 511.00 |
DY Tax and social security liabilities | 62 232.00 | 59 263.00 | | 62 232.00 |
EA Other liabilities | 492.00 | 7 057.00 | | 492.00 |
EC TOTAL (IV) | 315 728.00 | 209 106.00 | | 315 728.00 |
EE Grand total (I to V) | 723 290.00 | 622 418.00 | | 723 290.00 |
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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 | 139 617.00 | | | 139 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 139 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 286.00 | | | 131 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331.00 | | | 8 331.00 |
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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 | 111 257.00 | 5 683.00 | | 111 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 257.00 | 5 683.00 | | 111 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
UX Other trade receivables | 123 210.00 | 123 210.00 | | 123 210.00 |
UY Staff and related accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
UZ Social Security, other social security organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
VH Loans with a maturity of more than one year at origin | 36 492.00 | | 36 492.00 | 36 492.00 |
VI Group and Associates | 89 001.00 | 89 001.00 | | 89 001.00 |
VM Income taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 061.00 | 186 729.00 | 8 331.00 | 195 061.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 728.00 | 199 236.00 | 116 492.00 | 315 728.00 |
