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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 679.00 | | 114 679.00 | 114 679.00 |
AN Land | 12 115.00 | 6 910.00 | 5 205.00 | 12 115.00 |
AP Buildings | 9 524.00 | 4 820.00 | 4 705.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 114 616.00 | 89 834.00 | 24 781.00 | 114 616.00 |
AT Other tangible assets | 333 400.00 | 219 178.00 | 114 222.00 | 333 400.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 590 424.00 | 320 742.00 | 269 682.00 | 590 424.00 |
BL Raw materials, supplies | 23 090.00 | | 23 090.00 | 23 090.00 |
BT Goods | 144 886.00 | | 144 886.00 | 144 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 098.00 | 2 999.00 | 163 099.00 | 166 098.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 46 679.00 | | 46 679.00 | 46 679.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 431 539.00 | 2 999.00 | 428 540.00 | 431 539.00 |
CO Grand total (0 to V) | 1 021 963.00 | 323 741.00 | 698 221.00 | 1 021 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 370.00 | 12 128.00 | | 18 370.00 |
DG Other reserves | 179 623.00 | 91 027.00 | | 179 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | 124 837.00 | | -2 903.00 |
DL TOTAL (I) | 435 089.00 | 467 992.00 | | 435 089.00 |
DU Loans and Debts from Credit Institutions (3) | 84 162.00 | 73 942.00 | | 84 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 4 500.00 | | 21 250.00 |
DW Advances and down payments received on current orders | 12 406.00 | 18 099.00 | | 12 406.00 |
DX Trade payables and related accounts | 43 767.00 | 64 730.00 | | 43 767.00 |
DY Tax and social security liabilities | 101 540.00 | 121 291.00 | | 101 540.00 |
DZ Fixed asset liabilities and related accounts | | 33 138.00 | | |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 263 132.00 | 315 700.00 | | 263 132.00 |
EE Grand total (I to V) | 698 221.00 | 783 692.00 | | 698 221.00 |
EG Accrued income and payables due within one year | 198 188.00 | 268 797.00 | | 198 188.00 |
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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 | 567 052.00 | | 43 396.00 | 567 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 20 025.00 | 590 424.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 114 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 333.00 | 469 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 371.00 | | | 116 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 591.00 | | 43 396.00 | 444 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 306 496.00 | 34 271.00 | 20 025.00 | 306 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | 1 692.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 804.00 | 34 271.00 | 18 333.00 | 304 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 766.00 | 1 233.00 | | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | 1 233.00 | | 1 766.00 |
7C Grand total | 1 766.00 | 1 233.00 | | 1 766.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | | |
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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 | 43 767.00 | 43 767.00 | | 43 767.00 |
8C Staff and Related Accounts | 39 289.00 | 39 289.00 | | 39 289.00 |
8D Social Security and Other Social Organizations | 54 304.00 | 54 304.00 | | 54 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 038.00 | | | 6 038.00 |
UX Other trade receivables | 160 968.00 | | | 160 968.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 5 130.00 | | | 5 130.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 84 078.00 | 19 134.00 | 57 371.00 | 84 078.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 35 782.00 | | | 35 782.00 |
VM Income taxes | 19 429.00 | | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 25 972.00 | | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 922.00 | 211 855.00 | 11 067.00 | 222 922.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 727.00 | 185 783.00 | 57 371.00 | 250 727.00 |
