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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 | 5 470.00 | 4 107.00 | 1 363.00 | 5 470.00 |
AF Concessions, Patents and Similar Rights | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 476.00 | 1 652.00 | 824.00 | 2 476.00 |
AR Technical installations, industrial equipment and tools | 38 603.00 | 18 645.00 | 19 958.00 | 38 603.00 |
AT Other tangible assets | 26 750.00 | 19 869.00 | 6 881.00 | 26 750.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 88 570.00 | 46 394.00 | 42 176.00 | 88 570.00 |
BL Raw materials, supplies | 116 366.00 | | 116 366.00 | 116 366.00 |
BN Goods in progress | 43 315.00 | | 43 315.00 | 43 315.00 |
BR Intermediate and finished products | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 244 687.00 | 2 447.00 | 242 240.00 | 244 687.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 433 397.00 | 2 447.00 | 430 950.00 | 433 397.00 |
CO Grand total (0 to V) | 521 967.00 | 48 841.00 | 473 126.00 | 521 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 300.00 | 41 300.00 | | 41 300.00 |
DD Legal reserve (1) | 4 130.00 | 3 715.00 | | 4 130.00 |
DG Other reserves | 94 530.00 | 70 602.00 | | 94 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 872.00 | 24 343.00 | | 50 872.00 |
DL TOTAL (I) | 190 832.00 | 139 960.00 | | 190 832.00 |
DU Loans and Debts from Credit Institutions (3) | 80 707.00 | 94 809.00 | | 80 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 22.00 | | 133.00 |
DX Trade payables and related accounts | 133 777.00 | 53 602.00 | | 133 777.00 |
DY Tax and social security liabilities | 52 345.00 | 17 006.00 | | 52 345.00 |
EA Other liabilities | 15 333.00 | 9 840.00 | | 15 333.00 |
EC TOTAL (IV) | 282 295.00 | 175 279.00 | | 282 295.00 |
EE Grand total (I to V) | 473 126.00 | 315 239.00 | | 473 126.00 |
EG Accrued income and payables due within one year | 236 029.00 | 106 907.00 | | 236 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 692.00 | | | 6 692.00 |
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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 | 79 777.00 | | 8 793.00 | 79 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 470.00 | | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 88 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 470.00 | |
IO DECREASES Total including other intangible assets | | | 12 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 121.00 | | | 12 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 035.00 | | 8 793.00 | 59 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 36 309.00 | 10 085.00 | | 36 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 013.00 | 1 094.00 | | 3 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 17.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 192.00 | 8 974.00 | | 31 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 447.00 | | |
7B Total provisions for depreciation | | 2 447.00 | | |
7C Grand total | | 2 447.00 | | |
UE of which provisions and reversals: - Operating | | 2 447.00 | | |
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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 | 133 777.00 | 133 777.00 | | 133 777.00 |
8C Staff and Related Accounts | 27 554.00 | 27 554.00 | | 27 554.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 241 751.00 | 241 751.00 | | 241 751.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 73 955.00 | 27 690.00 | 46 265.00 | 73 955.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 20 778.00 | | | 20 778.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 916.00 | 265 766.00 | 3 150.00 | 268 916.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 295.00 | 236 029.00 | 46 265.00 | 282 295.00 |
