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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 | 3 810.00 | 1 778.00 | 2 032.00 | 3 810.00 |
AF Concessions, Patents and Similar Rights | 8 045.00 | 7 464.00 | 581.00 | 8 045.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 39 475.00 | 33 500.00 | 5 976.00 | 39 475.00 |
AT Other tangible assets | 186 718.00 | 92 000.00 | 94 718.00 | 186 718.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 345 304.00 | 134 741.00 | 210 563.00 | 345 304.00 |
BL Raw materials, supplies | 34 636.00 | | 34 636.00 | 34 636.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 74 181.00 | | 74 181.00 | 74 181.00 |
BZ Other receivables | 35 251.00 | | 35 251.00 | 35 251.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 145 830.00 | | 145 830.00 | 145 830.00 |
CO Grand total (0 to V) | 491 134.00 | 134 741.00 | 356 393.00 | 491 134.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 358.00 | 24 358.00 | | 24 358.00 |
DH Retained earnings | 13 857.00 | 13 857.00 | | 13 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 726.00 | 22 726.00 | | 22 726.00 |
DL TOTAL (I) | 69 741.00 | 69 741.00 | | 69 741.00 |
DU Loans and Debts from Credit Institutions (3) | 139 670.00 | 139 670.00 | | 139 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 7 560.00 | | 7 560.00 |
DW Advances and down payments received on current orders | 7 806.00 | 7 806.00 | | 7 806.00 |
DX Trade payables and related accounts | 78 006.00 | 78 006.00 | | 78 006.00 |
DY Tax and social security liabilities | 46 032.00 | 46 032.00 | | 46 032.00 |
EA Other liabilities | 7 579.00 | 7 579.00 | | 7 579.00 |
EC TOTAL (IV) | 286 652.00 | 286 652.00 | | 286 652.00 |
EE Grand total (I to V) | 356 393.00 | 356 393.00 | | 356 393.00 |
EG Accrued income and payables due within one year | 238 018.00 | 238 018.00 | | 238 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 371.00 | 64 371.00 | | 64 371.00 |
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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 | 345 304.00 | | 9 553.00 | 345 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 256.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 345 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 88 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 226 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 045.00 | | | 88 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 193.00 | | 9 553.00 | 226 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 256.00 | | | 27 256.00 |
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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 | 134 741.00 | 9 553.00 | 9 553.00 | 134 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | | | 1 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 500.00 | 9 553.00 | 9 553.00 | 125 500.00 |
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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 | 78 006.00 | 78 006.00 | | 78 006.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 74 181.00 | 74 181.00 | | 74 181.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 64 371.00 | 64 371.00 | | 64 371.00 |
VH Loans with a maturity of more than one year at origin | 75 299.00 | 34 471.00 | 40 828.00 | 75 299.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VJ Loans taken out during the year | 40 697.00 | | | 40 697.00 |
VK Loans repaid during the year | 48 985.00 | | | 48 985.00 |
VM Income taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 365.00 | 109 765.00 | 2 600.00 | 112 365.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 846.00 | 238 018.00 | 40 828.00 | 278 846.00 |
