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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 200.00 | | 91 200.00 | 91 200.00 |
AR Technical installations, industrial equipment and tools | 1 143 600.00 | 731 534.00 | 412 066.00 | 1 143 600.00 |
AT Other tangible assets | 344 768.00 | 343 053.00 | 1 716.00 | 344 768.00 |
BJ TOTAL (I) | 1 579 569.00 | 1 074 587.00 | 504 982.00 | 1 579 569.00 |
BL Raw materials, supplies | 87 573.00 | | 87 573.00 | 87 573.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 445 872.00 | 5 942.00 | 1 439 930.00 | 1 445 872.00 |
BZ Other receivables | 402 285.00 | | 402 285.00 | 402 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 207.00 | | 333 207.00 | 333 207.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 2 323 059.00 | 5 942.00 | 2 317 116.00 | 2 323 059.00 |
CO Grand total (0 to V) | 3 902 627.00 | 1 080 529.00 | 2 822 098.00 | 3 902 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 127 101.00 | 1 074 345.00 | | 1 127 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 52 755.00 | | 5 271.00 |
DL TOTAL (I) | 1 363 371.00 | 1 358 101.00 | | 1 363 371.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 365.00 | 333 713.00 | | 245 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 439.00 | 27 752.00 | | 28 439.00 |
DX Trade payables and related accounts | 802 962.00 | 780 400.00 | | 802 962.00 |
DY Tax and social security liabilities | 351 740.00 | 295 842.00 | | 351 740.00 |
EA Other liabilities | 222.00 | 10 586.00 | | 222.00 |
EC TOTAL (IV) | 1 428 727.00 | 1 448 292.00 | | 1 428 727.00 |
EE Grand total (I to V) | 2 822 098.00 | 2 836 392.00 | | 2 822 098.00 |
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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 | 1 746 267.00 | | 83 301.00 | 1 746 267.00 |
I4 DECREASES Grand Total | | 250 000.00 | 1 579 569.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 1 488 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 067.00 | | 83 301.00 | 1 655 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 6 554.00 | 2 716.00 | 3 327.00 | 6 554.00 |
7B Total provisions for depreciation | 6 554.00 | 2 716.00 | 3 327.00 | 6 554.00 |
7C Grand total | 36 554.00 | 2 716.00 | 3 327.00 | 36 554.00 |
UE of which provisions and reversals: - Operating | | 2 716.00 | 3 328.00 | |
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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 | 802 962.00 | 802 962.00 | | 802 962.00 |
8D Social Security and Other Social Organizations | 50 204.00 | 50 204.00 | | 50 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 1 396 107.00 | | | 1 396 107.00 |
UZ Social Security, other social security organizations | 3 190.00 | | | 3 190.00 |
VA Doubtful or disputed receivables | 49 765.00 | | | 49 765.00 |
VB VAT | 75 108.00 | | | 75 108.00 |
VC Group and associates | 273 849.00 | | | 273 849.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 245 283.00 | 84 879.00 | 160 404.00 | 245 283.00 |
VI Group and Associates | 28 439.00 | 28 439.00 | | 28 439.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 91 863.00 | | | 91 863.00 |
VM Income taxes | 37 460.00 | | | 37 460.00 |
VP Miscellaneous | 1 475.00 | | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | | | 11 202.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 278.00 | 1 853 278.00 | | 1 853 278.00 |
VW VAT | 301 536.00 | 301 536.00 | | 301 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 727.00 | 1 268 323.00 | 160 404.00 | 1 428 727.00 |
