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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 49 648.00 | 14 007.00 | 35 641.00 | 49 648.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 250.00 | 422.00 | 1 672.00 |
AT Other tangible assets | 109 225.00 | 96 404.00 | 12 821.00 | 109 225.00 |
BH Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 234 348.00 | 114 125.00 | 120 223.00 | 234 348.00 |
BT Goods | 428 444.00 | 6 300.00 | 422 144.00 | 428 444.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 39 036.00 | | 39 036.00 | 39 036.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 483 790.00 | 6 300.00 | 477 490.00 | 483 790.00 |
CO Grand total (0 to V) | 718 139.00 | 120 425.00 | 597 714.00 | 718 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 322 879.00 | 322 879.00 | | 322 879.00 |
DH Retained earnings | -81 115.00 | | | -81 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 449.00 | -81 115.00 | | -62 449.00 |
DL TOTAL (I) | 207 915.00 | 270 364.00 | | 207 915.00 |
DU Loans and Debts from Credit Institutions (3) | 135 525.00 | 169 760.00 | | 135 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 238.00 | | 2 351.00 |
DW Advances and down payments received on current orders | 6 003.00 | 5 494.00 | | 6 003.00 |
DX Trade payables and related accounts | 200 364.00 | 166 371.00 | | 200 364.00 |
DY Tax and social security liabilities | 42 550.00 | 68 461.00 | | 42 550.00 |
EA Other liabilities | 3 005.00 | 5.00 | | 3 005.00 |
EC TOTAL (IV) | 389 799.00 | 410 329.00 | | 389 799.00 |
EE Grand total (I to V) | 597 714.00 | 680 693.00 | | 597 714.00 |
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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 | 234 412.00 | | | 234 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 15 214.00 | |
I4 DECREASES Grand Total | | 64.00 | 234 348.00 | |
IO DECREASES Total including other intangible assets | | | 58 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 590.00 | | | 58 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 545.00 | | | 160 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 278.00 | | | 15 278.00 |
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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 | 102 054.00 | 12 072.00 | | 102 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 590.00 | 12 072.00 | | 99 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 200 364.00 | 200 364.00 | | 200 364.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 15 214.00 | | | 15 214.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 69 770.00 | 69 770.00 | | 69 770.00 |
VH Loans with a maturity of more than one year at origin | 65 755.00 | 14 746.00 | 51 009.00 | 65 755.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 101.00 | | | 25 101.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 923.00 | 56 923.00 | | 56 923.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 796.00 | 332 786.00 | 51 009.00 | 383 796.00 |
