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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 089.00 | 489.00 | 600.00 | 1 089.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 000.00 | 23 586.00 | 61 414.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 90 600.00 | 61 331.00 | 29 269.00 | 90 600.00 |
AT Other tangible assets | 48 881.00 | 18 304.00 | 30 577.00 | 48 881.00 |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 256 370.00 | 106 910.00 | 149 460.00 | 256 370.00 |
BL Raw materials, supplies | 19 153.00 | | 19 153.00 | 19 153.00 |
BR Intermediate and finished products | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 152 780.00 | | 152 780.00 | 152 780.00 |
BZ Other receivables | 26 898.00 | | 26 898.00 | 26 898.00 |
CF Cash and cash equivalents | 79 253.00 | | 79 253.00 | 79 253.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 287 285.00 | | 287 285.00 | 287 285.00 |
CO Grand total (0 to V) | 543 655.00 | 106 910.00 | 436 745.00 | 543 655.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 87 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 043.00 | 37 972.00 | | 52 043.00 |
DL TOTAL (I) | 63 043.00 | 136 278.00 | | 63 043.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 117 117.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 501.00 | 13 224.00 | | 109 501.00 |
DX Trade payables and related accounts | 68 870.00 | 52 536.00 | | 68 870.00 |
DY Tax and social security liabilities | 87 686.00 | 79 068.00 | | 87 686.00 |
EA Other liabilities | 12 645.00 | 6 209.00 | | 12 645.00 |
EC TOTAL (IV) | 373 703.00 | 268 154.00 | | 373 703.00 |
EE Grand total (I to V) | 436 745.00 | 404 432.00 | | 436 745.00 |
EI Including equity loans | 109 501.00 | | | 109 501.00 |
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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 | 255 234.00 | | 1 136.00 | 255 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 256 370.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 345.00 | | 1 136.00 | 228 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 90 682.00 | 16 228.00 | | 90 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 993.00 | 16 228.00 | | 86 993.00 |
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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 | 68 870.00 | 68 870.00 | | 68 870.00 |
8C Staff and Related Accounts | 25 108.00 | 25 108.00 | | 25 108.00 |
8D Social Security and Other Social Organizations | 51 866.00 | 51 866.00 | | 51 866.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 152 780.00 | 152 780.00 | | 152 780.00 |
UZ Social Security, other social security organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 18 511.00 | 41 529.00 | 95 000.00 |
VI Group and Associates | 109 501.00 | 109 501.00 | | 109 501.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 487.00 | 182 487.00 | | 182 487.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 703.00 | 297 214.00 | 41 529.00 | 373 703.00 |
