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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 | | | 21 274.00 | |
AR Technical installations, industrial equipment and tools | | | 1 232.00 | |
AT Other tangible assets | | | 24 606.00 | |
AX Advances and down payments | | | 9 980.00 | |
BH Other financial assets | | | 4 881.00 | |
BJ TOTAL (I) | | | 61 974.00 | |
BL Raw materials, supplies | | | 67 306.00 | |
BT Goods | | | 149 092.00 | |
BX Customers and related accounts | | | 49 379.00 | |
BZ Other receivables | | | 30 536.00 | |
CF Cash and cash equivalents | | | 23 068.00 | |
CH Prepaid expenses | | | 13 931.00 | |
CJ TOTAL (II) | | | 333 312.00 | |
CO Grand total (0 to V) | | | 395 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 684.00 | | | 13 684.00 |
DH Retained earnings | | -42 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 66 091.00 | | 2 098.00 |
DL TOTAL (I) | 125 782.00 | 123 684.00 | | 125 782.00 |
DU Loans and Debts from Credit Institutions (3) | 108 297.00 | 87 815.00 | | 108 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 10 474.00 | | 82.00 |
DX Trade payables and related accounts | 108 670.00 | 89 530.00 | | 108 670.00 |
DY Tax and social security liabilities | 49 795.00 | 37 147.00 | | 49 795.00 |
EA Other liabilities | 2 659.00 | 261.00 | | 2 659.00 |
EC TOTAL (IV) | 269 504.00 | 225 227.00 | | 269 504.00 |
EE Grand total (I to V) | 395 286.00 | 348 910.00 | | 395 286.00 |
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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 | 127 330.00 | | 24 730.00 | 127 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 601.00 | | | 32 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | 9 614.00 | 142 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 601.00 | |
IO DECREASES Total including other intangible assets | | | 38 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 614.00 | 66 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 014.00 | | 4 050.00 | 34 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 355.00 | | 20 160.00 | 56 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | 520.00 | 4 361.00 |
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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 | 68 918.00 | 32 854.00 | 21 299.00 | 68 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 601.00 | | | 32 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 12 949.00 | 6 143.00 | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 334.00 | 19 905.00 | 15 156.00 | 26 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 389.00 | 3 338.00 | 291.00 | 3 389.00 |
7B Total provisions for depreciation | 3 389.00 | 3 338.00 | 291.00 | 3 389.00 |
7C Grand total | 3 389.00 | 3 338.00 | 291.00 | 3 389.00 |
UE of which provisions and reversals: - Operating | | 3 338.00 | 291.00 | |
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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 | 108 670.00 | 108 670.00 | | 108 670.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 49 240.00 | 49 240.00 | | 49 240.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 104 054.00 | 32 246.00 | 71 808.00 | 104 054.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 165.00 | 105 165.00 | | 105 165.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 504.00 | 197 696.00 | 71 808.00 | 269 504.00 |
