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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 620.00 | 21 620.00 | | 21 620.00 |
AT Other tangible assets | 42 179.00 | 24 876.00 | 17 303.00 | 42 179.00 |
BH Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
BJ TOTAL (I) | 352 765.00 | 46 496.00 | 306 269.00 | 352 765.00 |
BL Raw materials, supplies | 111 560.00 | | 111 560.00 | 111 560.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921 239.00 | 66 152.00 | 855 087.00 | 921 239.00 |
BZ Other receivables | 62 449.00 | | 62 449.00 | 62 449.00 |
CD Marketable securities | 110 599.00 | | 110 599.00 | 110 599.00 |
CF Cash and cash equivalents | 372 264.00 | | 372 264.00 | 372 264.00 |
CH Prepaid expenses | 28 964.00 | | 28 964.00 | 28 964.00 |
CJ TOTAL (II) | 1 607 075.00 | 66 152.00 | 1 540 923.00 | 1 607 075.00 |
CO Grand total (0 to V) | 1 959 840.00 | 112 648.00 | 1 847 192.00 | 1 959 840.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 8 000.00 | | 2 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 044.00 | 832 053.00 | | 316 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 832.00 | 161 291.00 | | 215 832.00 |
DL TOTAL (I) | 535 476.00 | 1 002 144.00 | | 535 476.00 |
DU Loans and Debts from Credit Institutions (3) | 826 292.00 | 28 943.00 | | 826 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DW Advances and down payments received on current orders | 42 635.00 | 12 149.00 | | 42 635.00 |
DX Trade payables and related accounts | 185 040.00 | 179 518.00 | | 185 040.00 |
DY Tax and social security liabilities | 257 749.00 | 245 964.00 | | 257 749.00 |
EC TOTAL (IV) | 1 311 715.00 | 466 832.00 | | 1 311 715.00 |
EE Grand total (I to V) | 1 847 192.00 | 1 468 976.00 | | 1 847 192.00 |
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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 | 102 031.00 | | 279 909.00 | 102 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 966.00 | |
I4 DECREASES Grand Total | | 29 175.00 | 352 765.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 175.00 | 63 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 974.00 | | | 92 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | 29 909.00 | 9 057.00 |
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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 | 46 767.00 | 6 699.00 | 6 970.00 | 46 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 767.00 | 6 699.00 | 6 970.00 | 46 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 195.00 | 15 023.00 | 26 066.00 | 77 195.00 |
7B Total provisions for depreciation | 77 195.00 | 15 023.00 | 26 066.00 | 77 195.00 |
7C Grand total | 77 195.00 | 15 023.00 | 26 066.00 | 77 195.00 |
UE of which provisions and reversals: - Operating | | 15 023.00 | 26 066.00 | |
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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 | 185 040.00 | 185 040.00 | | 185 040.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 58 837.00 | 58 837.00 | | 58 837.00 |
UT Other financial assets | 38 908.00 | | | 38 908.00 |
UX Other trade receivables | 861 837.00 | | | 861 837.00 |
UZ Social Security, other social security organizations | 8 347.00 | | | 8 347.00 |
VA Doubtful or disputed receivables | 59 402.00 | | | 59 402.00 |
VB VAT | 30 919.00 | | | 30 919.00 |
VH Loans with a maturity of more than one year at origin | 826 292.00 | 135 094.00 | 525 878.00 | 826 292.00 |
VJ Loans taken out during the year | 797 349.00 | | | 797 349.00 |
VM Income taxes | 23 183.00 | | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 28 964.00 | | | 28 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 559.00 | 1 012 651.00 | 38 908.00 | 1 051 559.00 |
VW VAT | 175 483.00 | 175 483.00 | | 175 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 081.00 | 577 883.00 | 525 878.00 | 1 269 081.00 |
