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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 359 875.00 | 245 717.00 | 114 159.00 | 359 875.00 |
AT Other tangible assets | 288 612.00 | 96 998.00 | 191 613.00 | 288 612.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 650 369.00 | 344 396.00 | 305 973.00 | 650 369.00 |
BL Raw materials, supplies | 95 837.00 | | 95 837.00 | 95 837.00 |
BN Goods in progress | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 365 937.00 | | 365 937.00 | 365 937.00 |
BZ Other receivables | 10 209.00 | 7 911.00 | 2 298.00 | 10 209.00 |
CF Cash and cash equivalents | 378 740.00 | | 378 740.00 | 378 740.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 879 573.00 | 7 911.00 | 871 662.00 | 879 573.00 |
CO Grand total (0 to V) | 1 529 942.00 | 352 307.00 | 1 177 635.00 | 1 529 942.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 032.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 259 556.00 | 352 363.00 | | 259 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 854.00 | 99 161.00 | | 122 854.00 |
DJ Investment subsidies | 41 768.00 | 53 342.00 | | 41 768.00 |
DL TOTAL (I) | 625 778.00 | 514 497.00 | | 625 778.00 |
DU Loans and Debts from Credit Institutions (3) | 215 713.00 | 272 464.00 | | 215 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | 3 208.00 | | 13 887.00 |
DX Trade payables and related accounts | 136 733.00 | 144 584.00 | | 136 733.00 |
DY Tax and social security liabilities | 152 753.00 | 123 994.00 | | 152 753.00 |
EA Other liabilities | 32 771.00 | 6 550.00 | | 32 771.00 |
EC TOTAL (IV) | 551 857.00 | 550 800.00 | | 551 857.00 |
EE Grand total (I to V) | 1 177 635.00 | 1 065 297.00 | | 1 177 635.00 |
EG Accrued income and payables due within one year | 424 614.00 | 363 522.00 | | 424 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 987.00 | | 649.00 |
EI Including equity loans | 13 887.00 | | | 13 887.00 |
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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 | 602 681.00 | | 62 479.00 | 602 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 14 791.00 | 650 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 791.00 | 648 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 800.00 | | 62 479.00 | 600 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 273 818.00 | 76 896.00 | 6 318.00 | 273 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 137.00 | 76 896.00 | 6 319.00 | 272 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | | | 7 911.00 |
7C Grand total | 7 911.00 | | | 7 911.00 |
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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 | 136 733.00 | 136 733.00 | | 136 733.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 67 571.00 | 67 571.00 | | 67 571.00 |
8E Income Taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 365 937.00 | 365 937.00 | | 365 937.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 215 064.00 | 87 821.00 | 127 243.00 | 215 064.00 |
VI Group and Associates | 13 887.00 | 13 887.00 | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 16 391.00 | 16 391.00 | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 686.00 | 392 686.00 | | 392 686.00 |
VW VAT | 54 538.00 | 54 538.00 | | 54 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 857.00 | 424 614.00 | 127 243.00 | 551 857.00 |
