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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 89 178.00 | 59 382.00 | 29 796.00 | 89 178.00 |
AT Other tangible assets | 110 164.00 | 27 317.00 | 82 847.00 | 110 164.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 242 127.00 | 86 699.00 | 155 429.00 | 242 127.00 |
BL Raw materials, supplies | 160 050.00 | | 160 050.00 | 160 050.00 |
BR Intermediate and finished products | 37 556.00 | | 37 556.00 | 37 556.00 |
BT Goods | 20 333.00 | | 20 333.00 | 20 333.00 |
BX Customers and related accounts | 373 483.00 | | 373 483.00 | 373 483.00 |
BZ Other receivables | 89 820.00 | | 89 820.00 | 89 820.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 41 999.00 | | 41 999.00 | 41 999.00 |
CH Prepaid expenses | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 740 831.00 | | 740 831.00 | 740 831.00 |
CO Grand total (0 to V) | 982 958.00 | 86 699.00 | 896 259.00 | 982 958.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 818.00 | | | 1 818.00 |
DG Other reserves | 28 232.00 | | | 28 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | | | 13 711.00 |
DJ Investment subsidies | 129 400.00 | | | 129 400.00 |
DL TOTAL (I) | 203 161.00 | | | 203 161.00 |
DU Loans and Debts from Credit Institutions (3) | 100 751.00 | | | 100 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 410 727.00 | | | 410 727.00 |
DY Tax and social security liabilities | 161 499.00 | | | 161 499.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 16 031.00 | | | 16 031.00 |
EC TOTAL (IV) | 693 098.00 | | | 693 098.00 |
EE Grand total (I to V) | 896 259.00 | | | 896 259.00 |
EG Accrued income and payables due within one year | 594 907.00 | | | 594 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 184 716.00 | | 38 744.00 | 184 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 17 198.00 | 206 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 198.00 | 199 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 796.00 | | 38 744.00 | 177 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 81 166.00 | 22 731.00 | 17 198.00 | 81 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 166.00 | 22 731.00 | 17 198.00 | 81 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 135.00 | | 21 135.00 | 21 135.00 |
7B Total provisions for depreciation | 21 135.00 | | 21 135.00 | 21 135.00 |
7C Grand total | 21 135.00 | | 21 135.00 | 21 135.00 |
UE of which provisions and reversals: - Operating | | | 21 135.00 | |
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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 | 410 727.00 | 410 727.00 | | 410 727.00 |
8C Staff and Related Accounts | 59 566.00 | 59 566.00 | | 59 566.00 |
8D Social Security and Other Social Organizations | 65 208.00 | 65 208.00 | | 65 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 031.00 | 16 031.00 | | 16 031.00 |
UP Loans | 871.00 | | 871.00 | 871.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 373 483.00 | 373 483.00 | | 373 483.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VH Loans with a maturity of more than one year at origin | 100 751.00 | 2 560.00 | 98 191.00 | 100 751.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 970.00 | 47 970.00 | | 47 970.00 |
VS Prepaid expenses | 17 374.00 | 17 374.00 | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 462.00 | 480 677.00 | 4 785.00 | 485 462.00 |
VW VAT | 24 914.00 | 24 914.00 | | 24 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 098.00 | 594 907.00 | 98 191.00 | 693 098.00 |
