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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 | 4 716.00 | 2 763.00 | 1 953.00 | 4 716.00 |
AF Concessions, Patents and Similar Rights | 12 564.00 | 5 722.00 | 6 842.00 | 12 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 118 110.00 | 48 557.00 | 69 553.00 | 118 110.00 |
AT Other tangible assets | 56 696.00 | 39 844.00 | 16 853.00 | 56 696.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 241 209.00 | 96 885.00 | 144 323.00 | 241 209.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BN Goods in progress | 32 374.00 | | 32 374.00 | 32 374.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 186 238.00 | 2 799.00 | 183 438.00 | 186 238.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 287 849.00 | 2 799.00 | 285 050.00 | 287 849.00 |
CO Grand total (0 to V) | 529 058.00 | 99 684.00 | 429 373.00 | 529 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DH Retained earnings | -50 649.00 | 3 713.00 | | -50 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | -54 363.00 | | 48 350.00 |
DL TOTAL (I) | 99 896.00 | 51 546.00 | | 99 896.00 |
DU Loans and Debts from Credit Institutions (3) | 112 644.00 | 124 416.00 | | 112 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 142.00 | 30 942.00 | | 28 142.00 |
DX Trade payables and related accounts | 126 613.00 | 126 940.00 | | 126 613.00 |
DY Tax and social security liabilities | 60 211.00 | 67 397.00 | | 60 211.00 |
EA Other liabilities | 1 868.00 | 4 214.00 | | 1 868.00 |
EC TOTAL (IV) | 329 477.00 | 353 910.00 | | 329 477.00 |
EE Grand total (I to V) | 429 373.00 | 405 456.00 | | 429 373.00 |
EG Accrued income and payables due within one year | 233 805.00 | 353 910.00 | | 233 805.00 |
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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 | 220 755.00 | | 20 453.00 | 220 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 716.00 | | | 4 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 123.00 | |
I4 DECREASES Grand Total | | | 241 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 716.00 | |
IO DECREASES Total including other intangible assets | | | 52 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 064.00 | | 8 500.00 | 44 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 016.00 | | 10 790.00 | 164 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | 1 163.00 | 7 960.00 |
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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 | 74 578.00 | 22 307.00 | | 74 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 819.00 | 943.00 | | 1 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 2 299.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 336.00 | 19 065.00 | | 69 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 861.00 | 556.00 | 10 618.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 556.00 | 10 618.00 | 12 861.00 |
7C Grand total | 12 861.00 | 556.00 | 10 618.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 10 618.00 | |
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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 | 126 613.00 | 126 613.00 | | 126 613.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 24 183.00 | 24 183.00 | | 24 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
UX Other trade receivables | 183 284.00 | 183 284.00 | | 183 284.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 112 644.00 | 16 971.00 | 95 672.00 | 112 644.00 |
VI Group and Associates | 28 142.00 | 28 142.00 | | 28 142.00 |
VJ Loans taken out during the year | 8 186.00 | | | 8 186.00 |
VK Loans repaid during the year | 16 280.00 | | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 753.00 | 201 631.00 | 9 123.00 | 210 753.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 477.00 | 233 805.00 | 95 672.00 | 329 477.00 |
