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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 85 234.00 | 64 069.00 | 21 165.00 | 85 234.00 |
AT Other tangible assets | 197 843.00 | 121 864.00 | 75 979.00 | 197 843.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 503 083.00 | 185 933.00 | 317 150.00 | 503 083.00 |
BL Raw materials, supplies | 88 194.00 | | 88 194.00 | 88 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 696.00 | | 56 696.00 | 56 696.00 |
BZ Other receivables | 122 545.00 | | 122 545.00 | 122 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 701.00 | | 122 701.00 | 122 701.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 395 236.00 | | 395 236.00 | 395 236.00 |
CO Grand total (0 to V) | 898 318.00 | 185 933.00 | 712 386.00 | 898 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 9 895.00 | | 25 408.00 |
DG Other reserves | 6 771.00 | 524.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 46 761.00 | | 43 543.00 |
DL TOTAL (I) | 329 802.00 | 311 259.00 | | 329 802.00 |
DU Loans and Debts from Credit Institutions (3) | 99 979.00 | 133 016.00 | | 99 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | 87 370.00 | | 16 687.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 86 003.00 | 55 076.00 | | 86 003.00 |
DY Tax and social security liabilities | 179 914.00 | 239 041.00 | | 179 914.00 |
EC TOTAL (IV) | 382 583.00 | 514 556.00 | | 382 583.00 |
EE Grand total (I to V) | 712 386.00 | 825 815.00 | | 712 386.00 |
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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 | 483 231.00 | | 21 351.00 | 483 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 503 083.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 283 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 226.00 | | 21 351.00 | 263 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 164 391.00 | 23 042.00 | 1 500.00 | 164 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 391.00 | 23 042.00 | 1 500.00 | 164 391.00 |
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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 | 86 003.00 | 86 003.00 | | 86 003.00 |
8C Staff and Related Accounts | 108 972.00 | 108 972.00 | | 108 972.00 |
8D Social Security and Other Social Organizations | 29 094.00 | 29 094.00 | | 29 094.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 56 696.00 | | | 56 696.00 |
UZ Social Security, other social security organizations | 3 656.00 | | | 3 656.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 99 979.00 | 28 504.00 | 71 475.00 | 99 979.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VK Loans repaid during the year | 33 119.00 | | | 33 119.00 |
VM Income taxes | 15 088.00 | | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 396.00 | | | 101 396.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 841.00 | 184 341.00 | 4 500.00 | 188 841.00 |
VW VAT | 39 881.00 | 39 881.00 | | 39 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 583.00 | 311 108.00 | 71 475.00 | 382 583.00 |
