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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 187 294.00 | 147 677.00 | 39 617.00 | 187 294.00 |
AT Other tangible assets | 165 908.00 | 86 379.00 | 79 528.00 | 165 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 1 176 221.00 | 234 056.00 | 942 165.00 | 1 176 221.00 |
BL Raw materials, supplies | 53 835.00 | | 53 835.00 | 53 835.00 |
BN Goods in progress | 174 346.00 | | 174 346.00 | 174 346.00 |
BX Customers and related accounts | 774 193.00 | 11 656.00 | 762 538.00 | 774 193.00 |
BZ Other receivables | 62 081.00 | | 62 081.00 | 62 081.00 |
CF Cash and cash equivalents | 380 224.00 | | 380 224.00 | 380 224.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 1 463 942.00 | 11 656.00 | 1 452 286.00 | 1 463 942.00 |
CO Grand total (0 to V) | 2 640 163.00 | 245 712.00 | 2 394 451.00 | 2 640 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 379 685.00 | 322 793.00 | | 379 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 656.00 | 256 892.00 | | 257 656.00 |
DJ Investment subsidies | 13 991.00 | 16 008.00 | | 13 991.00 |
DL TOTAL (I) | 816 332.00 | 760 693.00 | | 816 332.00 |
DU Loans and Debts from Credit Institutions (3) | 705 434.00 | 767 966.00 | | 705 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 207.00 | | | 99 207.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 347 275.00 | 217 862.00 | | 347 275.00 |
DY Tax and social security liabilities | 270 686.00 | 231 086.00 | | 270 686.00 |
EA Other liabilities | 14 801.00 | 1 551.00 | | 14 801.00 |
EB Prepaid income (2) | 140 716.00 | 44 436.00 | | 140 716.00 |
EC TOTAL (IV) | 1 578 119.00 | 1 267 901.00 | | 1 578 119.00 |
EE Grand total (I to V) | 2 394 451.00 | 2 028 594.00 | | 2 394 451.00 |
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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 | 1 114 832.00 | | 84 621.00 | 1 114 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 019.00 | |
I4 DECREASES Grand Total | | 23 232.00 | 1 176 221.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 232.00 | 353 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 813.00 | | 84 621.00 | 291 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 019.00 | | | 23 019.00 |
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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 | 220 405.00 | 27 952.00 | 14 300.00 | 220 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 405.00 | 27 952.00 | 14 300.00 | 220 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 194.00 | 6 462.00 | | 5 194.00 |
7B Total provisions for depreciation | 5 194.00 | 6 462.00 | | 5 194.00 |
7C Grand total | 5 194.00 | 6 462.00 | | 5 194.00 |
UE of which provisions and reversals: - Operating | | 6 462.00 | | |
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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 | 347 275.00 | 347 275.00 | | 347 275.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 79 597.00 | 79 597.00 | | 79 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
8L Deferred income | 140 716.00 | 140 716.00 | | 140 716.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 760 625.00 | | | 760 625.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 014.00 | | | 2 014.00 |
VA Doubtful or disputed receivables | 13 569.00 | | | 13 569.00 |
VB VAT | 18 949.00 | | | 18 949.00 |
VC Group and associates | 36 303.00 | | | 36 303.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 705 057.00 | 130 725.00 | 552 427.00 | 705 057.00 |
VI Group and Associates | 99 207.00 | 99 207.00 | | 99 207.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 77 468.00 | | | 77 468.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 245.00 | 26 245.00 | | 26 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VS Prepaid expenses | 19 263.00 | | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 204.00 | 841 968.00 | 36 236.00 | 878 204.00 |
VW VAT | 159 844.00 | 159 844.00 | | 159 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 119.00 | 1 003 787.00 | 552 427.00 | 1 578 119.00 |
