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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 | 2 250.00 | 1 010.00 | 1 240.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 42 874.00 | 40 178.00 | 2 697.00 | 42 874.00 |
AT Other tangible assets | 34 792.00 | 26 152.00 | 8 641.00 | 34 792.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 84 317.00 | 67 340.00 | 16 977.00 | 84 317.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 134 970.00 | | 134 970.00 | 134 970.00 |
BZ Other receivables | 29 056.00 | | 29 056.00 | 29 056.00 |
CF Cash and cash equivalents | 175 794.00 | | 175 794.00 | 175 794.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 343 768.00 | | 343 768.00 | 343 768.00 |
CO Grand total (0 to V) | 428 085.00 | 67 340.00 | 360 745.00 | 428 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 257.00 | 82 589.00 | | 74 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 767.00 | -8 331.00 | | 36 767.00 |
DL TOTAL (I) | 119 275.00 | 82 507.00 | | 119 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 229.00 | | |
DX Trade payables and related accounts | 123 383.00 | 62 699.00 | | 123 383.00 |
DY Tax and social security liabilities | 55 148.00 | 54 294.00 | | 55 148.00 |
EA Other liabilities | 4 522.00 | 15 894.00 | | 4 522.00 |
EB Prepaid income (2) | 58 417.00 | 9 297.00 | | 58 417.00 |
EC TOTAL (IV) | 241 470.00 | 143 413.00 | | 241 470.00 |
EE Grand total (I to V) | 360 745.00 | 225 921.00 | | 360 745.00 |
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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 | 78 935.00 | | 5 382.00 | 78 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 84 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 286.00 | | 5 382.00 | 72 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 61 719.00 | 5 621.00 | | 61 719.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 750.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 459.00 | 4 871.00 | | 61 459.00 |
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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 | 123 383.00 | 123 383.00 | | 123 383.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
8L Deferred income | 58 417.00 | 58 417.00 | | 58 417.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 134 970.00 | | | 134 970.00 |
UZ Social Security, other social security organizations | 5 003.00 | | | 5 003.00 |
VB VAT | 16 629.00 | | | 16 629.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VM Income taxes | 83.00 | | | 83.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | | | 6 991.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 374.00 | 167 974.00 | 4 400.00 | 172 374.00 |
VW VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 470.00 | 241 470.00 | | 241 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
