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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 5 153.00 | | 5 153.00 |
AT Other tangible assets | 110 893.00 | 58 554.00 | 52 339.00 | 110 893.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 126 051.00 | 64 512.00 | 61 539.00 | 126 051.00 |
BL Raw materials, supplies | 151 301.00 | | 151 301.00 | 151 301.00 |
BX Customers and related accounts | 115 846.00 | 4 618.00 | 111 228.00 | 115 846.00 |
BZ Other receivables | 32 572.00 | | 32 572.00 | 32 572.00 |
CD Marketable securities | 15 765.00 | | 15 765.00 | 15 765.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 327 703.00 | 4 618.00 | 323 085.00 | 327 703.00 |
CO Grand total (0 to V) | 453 754.00 | 69 130.00 | 384 624.00 | 453 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 49 906.00 | | | 49 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 536.00 | | | -30 536.00 |
DL TOTAL (I) | 24 869.00 | | | 24 869.00 |
DU Loans and Debts from Credit Institutions (3) | 112 560.00 | | | 112 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 178 952.00 | | | 178 952.00 |
DY Tax and social security liabilities | 24 912.00 | | | 24 912.00 |
EA Other liabilities | 42 124.00 | | | 42 124.00 |
EC TOTAL (IV) | 359 755.00 | | | 359 755.00 |
EE Grand total (I to V) | 384 624.00 | | | 384 624.00 |
EG Accrued income and payables due within one year | 280 148.00 | | | 280 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 872.00 | | | 6 872.00 |
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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 | 153 994.00 | | 28 830.00 | 153 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 56 774.00 | 126 051.00 | |
IO DECREASES Total including other intangible assets | | 3 276.00 | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 498.00 | 116 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 713.00 | | 28 830.00 | 140 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 102 682.00 | 18 575.00 | 56 745.00 | 102 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | 3 276.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 601.00 | 18 575.00 | 53 469.00 | 98 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 618.00 | | | 4 618.00 |
7B Total provisions for depreciation | 4 618.00 | | | 4 618.00 |
7C Grand total | 4 618.00 | | | 4 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 178 952.00 | 178 952.00 | | 178 952.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 124.00 | 42 124.00 | | 42 124.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 110 307.00 | | | 110 307.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 5 539.00 | | | 5 539.00 |
VB VAT | 24 531.00 | | | 24 531.00 |
VH Loans with a maturity of more than one year at origin | 112 560.00 | 32 953.00 | 79 607.00 | 112 560.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 27 025.00 | | | 27 025.00 |
VK Loans repaid during the year | 29 013.00 | | | 29 013.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 038.00 | 164 038.00 | | 164 038.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 755.00 | 280 148.00 | 79 607.00 | 359 755.00 |
