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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 | 6 316.00 | 5 195.00 | 1 121.00 | 6 316.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 706.00 | 11 754.00 | 953.00 | 12 706.00 |
AT Other tangible assets | 65 774.00 | 61 471.00 | 4 303.00 | 65 774.00 |
BF Loans | 5 286.00 | | 5 286.00 | 5 286.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 105 837.00 | 78 420.00 | 27 417.00 | 105 837.00 |
BL Raw materials, supplies | 49 760.00 | | 49 760.00 | 49 760.00 |
BN Goods in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 152 791.00 | 2 316.00 | 150 475.00 | 152 791.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 93 255.00 | | 93 255.00 | 93 255.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 326 571.00 | 2 316.00 | 324 255.00 | 326 571.00 |
CO Grand total (0 to V) | 432 409.00 | 80 736.00 | 351 673.00 | 432 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 133 899.00 | 133 899.00 | | 133 899.00 |
DH Retained earnings | -307 219.00 | -176 266.00 | | -307 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | -130 953.00 | | 45 108.00 |
DL TOTAL (I) | -40 212.00 | -85 320.00 | | -40 212.00 |
DP Provisions for Risks | 7 683.00 | 7 683.00 | | 7 683.00 |
DR TOTAL (IV) | 7 683.00 | 7 683.00 | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | 130 343.00 | 80 098.00 | | 130 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 783.00 | | 1 783.00 |
DX Trade payables and related accounts | 140 217.00 | 120 844.00 | | 140 217.00 |
DY Tax and social security liabilities | 110 458.00 | 72 191.00 | | 110 458.00 |
EA Other liabilities | 1 400.00 | 32 693.00 | | 1 400.00 |
EC TOTAL (IV) | 384 202.00 | 307 608.00 | | 384 202.00 |
EE Grand total (I to V) | 351 673.00 | 229 971.00 | | 351 673.00 |
EG Accrued income and payables due within one year | 317 347.00 | 307 608.00 | | 317 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 98.00 | | 236.00 |
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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 | 106 226.00 | | 1 411.00 | 106 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 041.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 105 837.00 | |
IO DECREASES Total including other intangible assets | | | 18 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 316.00 | | | 18 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 069.00 | | 1 411.00 | 77 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 76 371.00 | 2 049.00 | | 76 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 489.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 664.00 | 1 560.00 | | 71 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 683.00 | | | 7 683.00 |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 9 999.00 | | | 9 999.00 |
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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 | 140 217.00 | 140 217.00 | | 140 217.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 60 065.00 | 60 065.00 | | 60 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UP Loans | 5 286.00 | | 5 286.00 | 5 286.00 |
UT Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
UX Other trade receivables | 150 243.00 | 150 243.00 | | 150 243.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 130 108.00 | 63 253.00 | 66 855.00 | 130 108.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 11 164.00 | 11 164.00 | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 873.00 | 170 832.00 | 9 041.00 | 179 873.00 |
VW VAT | 39 223.00 | 39 223.00 | | 39 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 202.00 | 317 347.00 | 66 855.00 | 384 202.00 |
