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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 70 483.00 | 70 137.00 | 346.00 | 70 483.00 |
AT Other tangible assets | 73 416.00 | 66 313.00 | 7 103.00 | 73 416.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 148 224.00 | 136 449.00 | 11 775.00 | 148 224.00 |
BL Raw materials, supplies | 82 190.00 | | 82 190.00 | 82 190.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 27 111.00 | | 27 111.00 | 27 111.00 |
BX Customers and related accounts | 206 315.00 | | 206 315.00 | 206 315.00 |
CF Cash and cash equivalents | 343 502.00 | | 343 502.00 | 343 502.00 |
CH Prepaid expenses | 29 527.00 | | 29 527.00 | 29 527.00 |
CJ TOTAL (II) | 688 646.00 | | 688 646.00 | 688 646.00 |
CO Grand total (0 to V) | 836 870.00 | 136 449.00 | 700 420.00 | 836 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 357 853.00 | 373 859.00 | | 357 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705.00 | -16 006.00 | | 15 705.00 |
DL TOTAL (I) | 402 158.00 | 386 453.00 | | 402 158.00 |
DU Loans and Debts from Credit Institutions (3) | 72 396.00 | 300 710.00 | | 72 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 185.00 | | 2 185.00 |
DX Trade payables and related accounts | 101 428.00 | 170 051.00 | | 101 428.00 |
DY Tax and social security liabilities | 122 253.00 | 157 325.00 | | 122 253.00 |
EC TOTAL (IV) | 298 262.00 | 630 270.00 | | 298 262.00 |
EE Grand total (I to V) | 700 420.00 | 1 016 724.00 | | 700 420.00 |
EG Accrued income and payables due within one year | 39 039.00 | 100 000.00 | | 39 039.00 |
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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 | 146 581.00 | | 1 642.00 | 146 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 148 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 255.00 | | 1 642.00 | 142 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 133 991.00 | 2 457.00 | | 133 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 991.00 | 2 457.00 | | 133 991.00 |
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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 | 101 428.00 | 101 428.00 | | 101 428.00 |
8C Staff and Related Accounts | 69 599.00 | 69 599.00 | | 69 599.00 |
8D Social Security and Other Social Organizations | 46 757.00 | 46 757.00 | | 46 757.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 192 107.00 | 192 107.00 | | 192 107.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 72 396.00 | 33 357.00 | 39 038.00 | 72 396.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VK Loans repaid during the year | 227 651.00 | | | 227 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 29 527.00 | 29 527.00 | | 29 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 749.00 | 235 841.00 | 908.00 | 236 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 262.00 | 259 223.00 | 39 038.00 | 298 262.00 |
