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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 37 904.00 | 27 462.00 | 10 442.00 | 37 904.00 |
AT Other tangible assets | 117 452.00 | 96 386.00 | 21 065.00 | 117 452.00 |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 255 802.00 | 125 205.00 | 130 597.00 | 255 802.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BN Goods in progress | 39 285.00 | | 39 285.00 | 39 285.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 144 976.00 | 1 532.00 | 143 443.00 | 144 976.00 |
BZ Other receivables | 38 419.00 | | 38 419.00 | 38 419.00 |
CF Cash and cash equivalents | 110 069.00 | | 110 069.00 | 110 069.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 356 389.00 | 1 532.00 | 354 857.00 | 356 389.00 |
CO Grand total (0 to V) | 612 191.00 | 126 737.00 | 485 454.00 | 612 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 67 667.00 | 67 667.00 | | 67 667.00 |
DH Retained earnings | -201 029.00 | -241 993.00 | | -201 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 382.00 | 40 965.00 | | 73 382.00 |
DL TOTAL (I) | 24 721.00 | -48 661.00 | | 24 721.00 |
DP Provisions for Risks | 65 000.00 | 25 500.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 25 500.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 360.00 | 118 700.00 | | 15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 9 023.00 | | 6 020.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 94 856.00 | 169 495.00 | | 94 856.00 |
DY Tax and social security liabilities | 78 257.00 | 124 739.00 | | 78 257.00 |
DZ Fixed asset liabilities and related accounts | 4 730.00 | 8 740.00 | | 4 730.00 |
EA Other liabilities | 194 510.00 | 308.00 | | 194 510.00 |
EC TOTAL (IV) | 395 733.00 | 431 005.00 | | 395 733.00 |
EE Grand total (I to V) | 485 454.00 | 407 844.00 | | 485 454.00 |
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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 | 259 693.00 | | 22 129.00 | 259 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | 26 020.00 | 255 802.00 | |
IO DECREASES Total including other intangible assets | | | 62 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 020.00 | 189 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 336.00 | | | 62 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 747.00 | | 22 129.00 | 193 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 138 799.00 | 12 426.00 | 26 020.00 | 138 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 442.00 | 12 426.00 | 26 020.00 | 137 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 39 500.00 | | 25 500.00 |
6T Receivables | 6 481.00 | | 4 948.00 | 6 481.00 |
7B Total provisions for depreciation | 6 481.00 | | 4 948.00 | 6 481.00 |
7C Grand total | 31 981.00 | 39 500.00 | 4 948.00 | 31 981.00 |
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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 | 94 856.00 | 94 856.00 | | 94 856.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 510.00 | 9 719.00 | 73 170.00 | 194 510.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 143 359.00 | | | 143 359.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 1 616.00 | | | 1 616.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VH Loans with a maturity of more than one year at origin | 15 360.00 | 6 150.00 | 9 210.00 | 15 360.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VM Income taxes | 14 526.00 | | | 14 526.00 |
VP Miscellaneous | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574.00 | | | 10 574.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 396.00 | 188 396.00 | | 188 396.00 |
VW VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 733.00 | 199 732.00 | 82 380.00 | 393 733.00 |
