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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AR Technical installations, industrial equipment and tools | 103 115.00 | 66 280.00 | 36 835.00 | 103 115.00 |
AT Other tangible assets | 39 337.00 | 38 271.00 | 1 066.00 | 39 337.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 227 063.00 | 109 654.00 | 117 409.00 | 227 063.00 |
BL Raw materials, supplies | 56 005.00 | | 56 005.00 | 56 005.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 15 115.00 | 500.00 | 14 615.00 | 15 115.00 |
BZ Other receivables | 115 415.00 | | 115 415.00 | 115 415.00 |
CF Cash and cash equivalents | 377 575.00 | | 377 575.00 | 377 575.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 575 535.00 | 500.00 | 575 035.00 | 575 535.00 |
CO Grand total (0 to V) | 802 597.00 | 110 153.00 | 692 444.00 | 802 597.00 |
CU Other investments | 11 191.00 | | 11 191.00 | 11 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 070.00 | 436 572.00 | | 245 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 290.00 | 48 498.00 | | 49 290.00 |
DL TOTAL (I) | 495 359.00 | 496 070.00 | | 495 359.00 |
DU Loans and Debts from Credit Institutions (3) | 14 503.00 | 344.00 | | 14 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 493.00 | 30 102.00 | | 58 493.00 |
DW Advances and down payments received on current orders | 39 272.00 | 10 000.00 | | 39 272.00 |
DX Trade payables and related accounts | 47 708.00 | 62 049.00 | | 47 708.00 |
DY Tax and social security liabilities | 37 108.00 | 75 703.00 | | 37 108.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 197 085.00 | 178 620.00 | | 197 085.00 |
EE Grand total (I to V) | 692 444.00 | 674 689.00 | | 692 444.00 |
EG Accrued income and payables due within one year | 186 523.00 | 178 620.00 | | 186 523.00 |
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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 | 205 121.00 | | 25 490.00 | 205 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 11 507.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 227 063.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 142 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 483.00 | | 24 510.00 | 121 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | 980.00 | 10 534.00 |
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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 | 101 144.00 | 11 864.00 | 3 355.00 | 101 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 1 142.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 183.00 | 10 722.00 | 3 355.00 | 97 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 811.00 | 500.00 | 5 811.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | 500.00 | 5 811.00 | 5 811.00 |
7C Grand total | 5 811.00 | 500.00 | 5 811.00 | 5 811.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 5 811.00 | |
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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 | 47 708.00 | 47 708.00 | | 47 708.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 14 565.00 | 14 565.00 | | 14 565.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VC Group and associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 501.00 | 3 939.00 | 10 562.00 | 14 501.00 |
VI Group and Associates | 58 493.00 | 58 493.00 | | 58 493.00 |
VJ Loans taken out during the year | 15 811.00 | | | 15 811.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VP Miscellaneous | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 370.00 | 139 054.00 | 316.00 | 139 370.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 813.00 | 147 251.00 | 10 562.00 | 157 813.00 |
