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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 286.00 | | 7 286.00 | 7 286.00 |
AJ Other Intangible Assets | 21 339.00 | 20 689.00 | 650.00 | 21 339.00 |
AR Technical installations, industrial equipment and tools | 111 959.00 | 109 588.00 | 2 371.00 | 111 959.00 |
AT Other tangible assets | 123 535.00 | 99 833.00 | 23 702.00 | 123 535.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 269 844.00 | 230 110.00 | 39 734.00 | 269 844.00 |
BT Goods | 1 444 854.00 | 5 000.00 | 1 439 854.00 | 1 444 854.00 |
BX Customers and related accounts | 33 378.00 | | 33 378.00 | 33 378.00 |
BZ Other receivables | 90 820.00 | | 90 820.00 | 90 820.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 571 564.00 | 5 000.00 | 1 566 564.00 | 1 571 564.00 |
CO Grand total (0 to V) | 1 841 407.00 | 235 110.00 | 1 606 298.00 | 1 841 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 922.00 | 293 922.00 | | 293 922.00 |
DB Share, merger, contribution premiums, etc. | 653 541.00 | 653 541.00 | | 653 541.00 |
DD Legal reserve (1) | 25 917.00 | 25 917.00 | | 25 917.00 |
DH Retained earnings | -629 758.00 | -986 377.00 | | -629 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 356 619.00 | | 4 999.00 |
DL TOTAL (I) | 348 622.00 | 343 623.00 | | 348 622.00 |
DU Loans and Debts from Credit Institutions (3) | 581 429.00 | 257 948.00 | | 581 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 450.00 | 515 852.00 | | 477 450.00 |
DW Advances and down payments received on current orders | 41 260.00 | 43 367.00 | | 41 260.00 |
DX Trade payables and related accounts | 108 093.00 | 8 958.00 | | 108 093.00 |
DY Tax and social security liabilities | 41 784.00 | 42 342.00 | | 41 784.00 |
EA Other liabilities | 7 660.00 | 12 521.00 | | 7 660.00 |
EC TOTAL (IV) | 1 257 675.00 | 880 988.00 | | 1 257 675.00 |
EE Grand total (I to V) | 1 606 298.00 | 1 224 610.00 | | 1 606 298.00 |
EG Accrued income and payables due within one year | 1 257 675.00 | 880 988.00 | | 1 257 675.00 |
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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 | 268 937.00 | | 907.00 | 268 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 269 844.00 | |
IO DECREASES Total including other intangible assets | | | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 625.00 | | | 28 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 587.00 | | 907.00 | 234 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 216 691.00 | 13 419.00 | | 216 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 5 129.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 131.00 | 8 290.00 | | 201 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 460.00 | 5 000.00 | 9 460.00 | 9 460.00 |
7B Total provisions for depreciation | 9 460.00 | 5 000.00 | 9 460.00 | 9 460.00 |
7C Grand total | 9 460.00 | 5 000.00 | 9 460.00 | 9 460.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 9 460.00 | |
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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 | 108 093.00 | 108 093.00 | | 108 093.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 33 378.00 | | | 33 378.00 |
UZ Social Security, other social security organizations | 6 848.00 | | | 6 848.00 |
VB VAT | 83 972.00 | | | 83 972.00 |
VG Loans with a maturity of up to one year at origin | 581 429.00 | 581 429.00 | | 581 429.00 |
VI Group and Associates | 477 450.00 | 477 450.00 | | 477 450.00 |
VK Loans repaid during the year | 61 822.00 | | | 61 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 409.00 | 126 009.00 | 5 400.00 | 131 409.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 415.00 | 1 216 415.00 | | 1 216 415.00 |
