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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 | 15 830.00 | 15 830.00 | | 15 830.00 |
AR Technical installations, industrial equipment and tools | 252 213.00 | 140 432.00 | 111 782.00 | 252 213.00 |
AT Other tangible assets | 396 398.00 | 357 122.00 | 39 277.00 | 396 398.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 691 085.00 | 513 384.00 | 177 701.00 | 691 085.00 |
BL Raw materials, supplies | 335 471.00 | | 335 471.00 | 335 471.00 |
BN Goods in progress | 94 442.00 | | 94 442.00 | 94 442.00 |
BX Customers and related accounts | 34 219.00 | | 34 219.00 | 34 219.00 |
BZ Other receivables | 27 858.00 | | 27 858.00 | 27 858.00 |
CF Cash and cash equivalents | 75 728.00 | | 75 728.00 | 75 728.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 570 048.00 | | 570 048.00 | 570 048.00 |
CO Grand total (0 to V) | 1 261 132.00 | 513 384.00 | 747 749.00 | 1 261 132.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 74 500.00 | | | 74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | | | 5 340.00 |
DL TOTAL (I) | 167 840.00 | | | 167 840.00 |
DU Loans and Debts from Credit Institutions (3) | 309 955.00 | | | 309 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | | | 5 978.00 |
DX Trade payables and related accounts | 178 800.00 | | | 178 800.00 |
DY Tax and social security liabilities | 83 218.00 | | | 83 218.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 579 908.00 | | | 579 908.00 |
EE Grand total (I to V) | 747 749.00 | | | 747 749.00 |
EG Accrued income and payables due within one year | 347 814.00 | | | 347 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 530.00 | | | 6 530.00 |
EI Including equity loans | 5 978.00 | | | 5 978.00 |
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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 | 617 756.00 | | 128 332.00 | 617 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 643.00 | |
I4 DECREASES Grand Total | | 55 004.00 | 691 085.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 004.00 | 648 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 299.00 | | 128 317.00 | 575 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 627.00 | | 16.00 | 26 627.00 |
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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 | 520 538.00 | 47 850.00 | 55 004.00 | 520 538.00 |
PE DEPRECIATION Total including other intangible assets | 15 830.00 | | | 15 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 707.00 | 47 850.00 | 55 004.00 | 504 707.00 |
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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 | 178 800.00 | 178 800.00 | | 178 800.00 |
8C Staff and Related Accounts | 27 655.00 | 27 655.00 | | 27 655.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UX Other trade receivables | 34 219.00 | 34 219.00 | | 34 219.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VH Loans with a maturity of more than one year at origin | 309 955.00 | 77 860.00 | 215 540.00 | 309 955.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 111 833.00 | | | 111 833.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 150.00 | 64 407.00 | 25 742.00 | 90 150.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 908.00 | 347 814.00 | 215 540.00 | 579 908.00 |
