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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 261.00 | 23 432.00 | 2 829.00 | 26 261.00 |
AT Other tangible assets | 21 738.00 | 19 825.00 | 1 913.00 | 21 738.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 56 229.00 | 43 256.00 | 12 973.00 | 56 229.00 |
BL Raw materials, supplies | 33 677.00 | | 33 677.00 | 33 677.00 |
BN Goods in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 791.00 | | 386 791.00 | 386 791.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CF Cash and cash equivalents | 22 714.00 | | 22 714.00 | 22 714.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 482 750.00 | | 482 750.00 | 482 750.00 |
CO Grand total (0 to V) | 538 979.00 | 43 256.00 | 495 723.00 | 538 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 269.00 | 25 201.00 | | 35 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 009.00 | 10 068.00 | | 30 009.00 |
DL TOTAL (I) | 74 078.00 | 44 070.00 | | 74 078.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 17 344.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 585.00 | 192 511.00 | | 163 585.00 |
DW Advances and down payments received on current orders | 13 673.00 | 24 886.00 | | 13 673.00 |
DX Trade payables and related accounts | 131 371.00 | 127 852.00 | | 131 371.00 |
DY Tax and social security liabilities | 111 235.00 | 93 850.00 | | 111 235.00 |
EA Other liabilities | 1 457.00 | 5 688.00 | | 1 457.00 |
EC TOTAL (IV) | 421 645.00 | 462 131.00 | | 421 645.00 |
EE Grand total (I to V) | 495 723.00 | 506 201.00 | | 495 723.00 |
EG Accrued income and payables due within one year | 421 645.00 | 462 131.00 | | 421 645.00 |
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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 | 55 584.00 | | 645.00 | 55 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 56 229.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 354.00 | | 645.00 | 47 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 39 716.00 | 3 540.00 | | 39 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 716.00 | 3 540.00 | | 39 716.00 |
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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 | 131 371.00 | 131 371.00 | | 131 371.00 |
8C Staff and Related Accounts | 35 908.00 | 35 908.00 | | 35 908.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 386 791.00 | | | 386 791.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 4 073.00 | | | 4 073.00 |
VB VAT | 25 119.00 | | | 25 119.00 |
VC Group and associates | 3 106.00 | | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 163 585.00 | 163 585.00 | | 163 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | | | 2 804.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 822.00 | 423 791.00 | 31.00 | 423 822.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 971.00 | 407 971.00 | | 407 971.00 |
