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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 | 6 018.00 | 1 956.00 | 4 062.00 | 6 018.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 8 660.00 | | 8 660.00 | 8 660.00 |
AR Technical installations, industrial equipment and tools | 66 583.00 | 8 310.00 | 58 273.00 | 66 583.00 |
AT Other tangible assets | 10 744.00 | 2 657.00 | 8 086.00 | 10 744.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 004.00 | 12 923.00 | 100 081.00 | 113 004.00 |
BL Raw materials, supplies | 70 133.00 | | 70 133.00 | 70 133.00 |
BN Goods in progress | 218 625.00 | | 218 625.00 | 218 625.00 |
BR Intermediate and finished products | 71 135.00 | | 71 135.00 | 71 135.00 |
BX Customers and related accounts | 102 404.00 | | 102 404.00 | 102 404.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 57 638.00 | | 57 638.00 | 57 638.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 551 221.00 | | 551 221.00 | 551 221.00 |
CO Grand total (0 to V) | 664 225.00 | 12 923.00 | 651 302.00 | 664 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 322.00 | | | 36 322.00 |
DL TOTAL (I) | 136 322.00 | | | 136 322.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 246.00 | | | 66 246.00 |
DX Trade payables and related accounts | 120 155.00 | | | 120 155.00 |
DY Tax and social security liabilities | 157 079.00 | | | 157 079.00 |
EA Other liabilities | 170 833.00 | | | 170 833.00 |
EC TOTAL (IV) | 514 981.00 | | | 514 981.00 |
EE Grand total (I to V) | 651 302.00 | | | 651 302.00 |
EG Accrued income and payables due within one year | 514 981.00 | | | 514 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | | | 118 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 113 004.00 | |
IO DECREASES Total including other intangible assets | | | 32 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 77 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 14 192.00 | 1 269.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 236.00 | 1 269.00 | |
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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 | 120 155.00 | 120 155.00 | | 120 155.00 |
8C Staff and Related Accounts | 55 025.00 | 55 025.00 | | 55 025.00 |
8D Social Security and Other Social Organizations | 73 542.00 | 73 542.00 | | 73 542.00 |
8E Income Taxes | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 833.00 | 170 833.00 | | 170 833.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 102 404.00 | 102 404.00 | | 102 404.00 |
UY Staff and related accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 66 246.00 | 66 246.00 | | 66 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 691.00 | 133 691.00 | 3 000.00 | 136 691.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 981.00 | 514 981.00 | | 514 981.00 |
