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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 | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 500.00 | 1 990.00 | 510.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 37 834.00 | 35 258.00 | 2 576.00 | 37 834.00 |
AT Other tangible assets | 105 285.00 | 32 517.00 | 72 768.00 | 105 285.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 248 899.00 | 69 764.00 | 179 135.00 | 248 899.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 033 884.00 | | 1 033 884.00 | 1 033 884.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 99 250.00 | | 99 250.00 | 99 250.00 |
BZ Other receivables | 87 430.00 | | 87 430.00 | 87 430.00 |
CD Marketable securities | 64 504.00 | | 64 504.00 | 64 504.00 |
CF Cash and cash equivalents | 49 806.00 | | 49 806.00 | 49 806.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 1 338 294.00 | | 1 338 294.00 | 1 338 294.00 |
CO Grand total (0 to V) | 1 587 193.00 | 69 764.00 | 1 517 429.00 | 1 587 193.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 650.00 | | | 102 650.00 |
DL TOTAL (I) | 196 721.00 | | | 196 721.00 |
DU Loans and Debts from Credit Institutions (3) | 676 321.00 | | | 676 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 498 007.00 | | | 498 007.00 |
DY Tax and social security liabilities | 63 697.00 | | | 63 697.00 |
EA Other liabilities | 82 272.00 | | | 82 272.00 |
EC TOTAL (IV) | 1 320 708.00 | | | 1 320 708.00 |
EE Grand total (I to V) | 1 517 429.00 | | | 1 517 429.00 |
EG Accrued income and payables due within one year | 900 241.00 | | | 900 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 696.00 | | | 130 696.00 |
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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 | 239 443.00 | | 9 455.00 | 239 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 280.00 | |
I4 DECREASES Grand Total | | | 248 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 164.00 | | 9 455.00 | 136 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 280.00 | | | 28 280.00 |
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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 | 55 142.00 | 14 622.00 | | 55 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 142.00 | 14 622.00 | | 55 142.00 |
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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 | 498 007.00 | 498 007.00 | | 498 007.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 272.00 | 82 272.00 | | 82 272.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 99 250.00 | 99 250.00 | | 99 250.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VC Group and associates | 42 038.00 | 42 038.00 | | 42 038.00 |
VH Loans with a maturity of more than one year at origin | 676 321.00 | 255 855.00 | 413 424.00 | 676 321.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 65 222.00 | | | 65 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 060.00 | 41 060.00 | | 41 060.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 842.00 | 189 042.00 | 25 800.00 | 214 842.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 708.00 | 900 241.00 | 413 424.00 | 1 320 708.00 |
