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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 825.00 | 1 825.00 | | 1 825.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 12 372.00 | 8 546.00 | 20 918.00 |
AT Other tangible assets | 31 367.00 | 11 206.00 | 20 161.00 | 31 367.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 993.00 | 25 403.00 | 114 589.00 | 139 993.00 |
BL Raw materials, supplies | 15 147.00 | | 15 147.00 | 15 147.00 |
BX Customers and related accounts | 33 149.00 | | 33 149.00 | 33 149.00 |
BZ Other receivables | 181 855.00 | | 181 855.00 | 181 855.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 152.00 | | 88 152.00 | 88 152.00 |
CH Prepaid expenses | 38 212.00 | | 38 212.00 | 38 212.00 |
CJ TOTAL (II) | 356 530.00 | | 356 530.00 | 356 530.00 |
CO Grand total (0 to V) | 496 523.00 | 25 403.00 | 471 119.00 | 496 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 651.00 | 184 651.00 | | 184 651.00 |
DH Retained earnings | -83 144.00 | -89 630.00 | | -83 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 013.00 | 6 486.00 | | 67 013.00 |
DL TOTAL (I) | 174 020.00 | 107 007.00 | | 174 020.00 |
DU Loans and Debts from Credit Institutions (3) | 112 711.00 | 190 181.00 | | 112 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 46.00 | | 76.00 |
DW Advances and down payments received on current orders | 9 742.00 | 10 128.00 | | 9 742.00 |
DX Trade payables and related accounts | 72 018.00 | 141 321.00 | | 72 018.00 |
DY Tax and social security liabilities | 54 597.00 | 49 830.00 | | 54 597.00 |
EA Other liabilities | 47 956.00 | 4 987.00 | | 47 956.00 |
EB Prepaid income (2) | | 8 709.00 | | |
EC TOTAL (IV) | 297 100.00 | 405 202.00 | | 297 100.00 |
EE Grand total (I to V) | 471 119.00 | 512 209.00 | | 471 119.00 |
EG Accrued income and payables due within one year | 209 905.00 | 284 390.00 | | 209 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 740.00 | | |
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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 | 72 018.00 | 72 018.00 | | 72 018.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 956.00 | 47 956.00 | | 47 956.00 |
UX Other trade receivables | 33 149.00 | | | 33 149.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 112 711.00 | 35 259.00 | 77 452.00 | 112 711.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 32 497.00 | | | 32 497.00 |
VM Income taxes | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 089.00 | | | 174 089.00 |
VS Prepaid expenses | 38 212.00 | | | 38 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 215.00 | 253 215.00 | | 253 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 358.00 | 209 905.00 | 77 452.00 | 287 358.00 |
