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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 | 9 150.00 | 3 085.00 | 6 062.00 | 9 150.00 |
AH Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 242 877.00 | 191 017.00 | 51 860.00 | 242 877.00 |
AT Other tangible assets | 36 274.00 | 24 551.00 | 11 723.00 | 36 274.00 |
BF Loans | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 303 706.00 | 218 656.00 | 85 050.00 | 303 706.00 |
BL Raw materials, supplies | 93 035.00 | | 93 035.00 | 93 035.00 |
BN Goods in progress | 43 742.00 | | 43 742.00 | 43 742.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 343 051.00 | | 343 051.00 | 343 051.00 |
BZ Other receivables | 62 034.00 | | 62 034.00 | 62 034.00 |
CF Cash and cash equivalents | 47 663.00 | | 47 663.00 | 47 663.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 599 842.00 | | 599 842.00 | 599 842.00 |
CO Grand total (0 to V) | 903 547.00 | 218 656.00 | 684 891.00 | 903 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 107 900.00 | | | 107 900.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 005.00 | | | -106 005.00 |
DL TOTAL (I) | 4 183.00 | | | 4 183.00 |
DU Loans and Debts from Credit Institutions (3) | 300 187.00 | | | 300 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 226.00 | | | 32 226.00 |
DX Trade payables and related accounts | 188 373.00 | | | 188 373.00 |
DY Tax and social security liabilities | 155 921.00 | | | 155 921.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 680 708.00 | | | 680 708.00 |
EE Grand total (I to V) | 684 891.00 | | | 684 891.00 |
EG Accrued income and payables due within one year | 380 708.00 | | | 380 708.00 |
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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 | 313 711.00 | | 2 409.00 | 313 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 5 555.00 | |
I4 DECREASES Grand Total | | 12 415.00 | 303 706.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 279 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 741.00 | | 2 409.00 | 288 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 204 868.00 | 25 788.00 | 12 000.00 | 204 868.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 2 288.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 067.00 | 23 501.00 | 12 000.00 | 204 067.00 |
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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 | 188 373.00 | 188 373.00 | | 188 373.00 |
8C Staff and Related Accounts | 39 814.00 | 39 814.00 | | 39 814.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UP Loans | 585.00 | | 585.00 | 585.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 343 051.00 | 343 051.00 | | 343 051.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 26 840.00 | 26 840.00 | | 26 840.00 |
VB VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 32 226.00 | 32 226.00 | | 32 226.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 861.00 | | | 14 861.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 452.00 | 411 897.00 | 5 555.00 | 417 452.00 |
VW VAT | 59 029.00 | 59 029.00 | | 59 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 708.00 | 380 708.00 | 300 000.00 | 680 708.00 |
