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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 76 304.00 | 38 026.00 | 38 279.00 | 76 304.00 |
AT Other tangible assets | 55 438.00 | 35 879.00 | 19 559.00 | 55 438.00 |
BF Loans | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 309 142.00 | 73 905.00 | 235 238.00 | 309 142.00 |
BL Raw materials, supplies | 24 442.00 | | 24 442.00 | 24 442.00 |
BR Intermediate and finished products | 30 158.00 | | 30 158.00 | 30 158.00 |
BV Advances and down payments on orders | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 189 080.00 | | 189 080.00 | 189 080.00 |
CF Cash and cash equivalents | 124 585.00 | | 124 585.00 | 124 585.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 424 502.00 | | 424 502.00 | 424 502.00 |
CO Grand total (0 to V) | 733 644.00 | 73 905.00 | 659 739.00 | 733 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 3 000.00 | | 1 500.00 |
DG Other reserves | 85 793.00 | 170 245.00 | | 85 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 777.00 | 74 049.00 | | 90 777.00 |
DL TOTAL (I) | 193 070.00 | 277 293.00 | | 193 070.00 |
DW Advances and down payments received on current orders | 14 194.00 | | | 14 194.00 |
DX Trade payables and related accounts | 93 215.00 | 91 954.00 | | 93 215.00 |
EC TOTAL (IV) | 466 669.00 | 400 656.00 | | 466 669.00 |
EE Grand total (I to V) | 659 739.00 | 677 949.00 | | 659 739.00 |
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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 | 316 642.00 | | 14 423.00 | 316 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 21 923.00 | 309 142.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 423.00 | 131 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 742.00 | | 14 423.00 | 137 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 67 359.00 | 20 493.00 | 13 947.00 | 67 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 359.00 | 20 493.00 | 13 947.00 | 67 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
7B Total provisions for depreciation | 6 762.00 | | 6 762.00 | 6 762.00 |
7C Grand total | 6 762.00 | | 6 762.00 | 6 762.00 |
UE of which provisions and reversals: - Operating | | | 6 762.00 | |
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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 | 93 215.00 | 93 215.00 | | 93 215.00 |
8C Staff and Related Accounts | 62 682.00 | 62 682.00 | | 62 682.00 |
8D Social Security and Other Social Organizations | 80 726.00 | 80 726.00 | | 80 726.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 189 080.00 | | | 189 080.00 |
UZ Social Security, other social security organizations | 11 344.00 | | | 11 344.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 83 109.00 | 39 563.00 | 43 546.00 | 83 109.00 |
VI Group and Associates | 87 997.00 | 87 997.00 | | 87 997.00 |
VK Loans repaid during the year | 37 994.00 | | | 37 994.00 |
VM Income taxes | 8 302.00 | | | 8 302.00 |
VN Other taxes, similar payments | 3 528.00 | | | 3 528.00 |
VP Miscellaneous | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VS Prepaid expenses | 13 323.00 | | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 780.00 | 239 380.00 | 8 400.00 | 247 780.00 |
VW VAT | 36 117.00 | 36 117.00 | | 36 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 475.00 | 408 929.00 | 43 546.00 | 452 475.00 |
