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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 943.00 | 11 616.00 | 11 327.00 | 22 943.00 |
AT Other tangible assets | 75 746.00 | 53 300.00 | 22 446.00 | 75 746.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 289.00 | 64 915.00 | 50 373.00 | 115 289.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BN Goods in progress | 28 479.00 | | 28 479.00 | 28 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 492.00 | 52 819.00 | 493 673.00 | 546 492.00 |
BZ Other receivables | 44 039.00 | | 44 039.00 | 44 039.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 629 723.00 | 52 819.00 | 576 904.00 | 629 723.00 |
CO Grand total (0 to V) | 745 011.00 | 117 734.00 | 627 277.00 | 745 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 714.00 | 2 714.00 | | 2 714.00 |
DE Statutory or contractual reserves | 33 095.00 | 32 705.00 | | 33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | 390.00 | | 24 173.00 |
DL TOTAL (I) | 67 483.00 | 43 310.00 | | 67 483.00 |
DU Loans and Debts from Credit Institutions (3) | 83 263.00 | 22 074.00 | | 83 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | 3 471.00 | | 17 104.00 |
DX Trade payables and related accounts | 263 117.00 | 223 397.00 | | 263 117.00 |
DY Tax and social security liabilities | 111 422.00 | 56 860.00 | | 111 422.00 |
EA Other liabilities | 84 888.00 | 48 862.00 | | 84 888.00 |
EC TOTAL (IV) | 559 794.00 | 354 664.00 | | 559 794.00 |
EE Grand total (I to V) | 627 277.00 | 397 974.00 | | 627 277.00 |
EG Accrued income and payables due within one year | 553 368.00 | 342 982.00 | | 553 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 576.00 | 134.00 | | 71 576.00 |
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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 | 114 508.00 | | 11 599.00 | 114 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 10 819.00 | 115 288.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 819.00 | 98 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 908.00 | | 11 599.00 | 97 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 59 655.00 | 16 078.00 | 10 819.00 | 59 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 655.00 | 16 078.00 | 10 819.00 | 59 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 980.00 | 43 459.00 | 6 620.00 | 15 980.00 |
7B Total provisions for depreciation | 15 980.00 | 43 459.00 | 6 620.00 | 15 980.00 |
7C Grand total | 15 980.00 | 43 459.00 | 6 620.00 | 15 980.00 |
UE of which provisions and reversals: - Operating | | 43 459.00 | 6 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 263 117.00 | 263 117.00 | | 263 117.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 888.00 | 84 888.00 | | 84 888.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 546 492.00 | 546 492.00 | | 546 492.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VG Loans with a maturity of up to one year at origin | 71 576.00 | 71 576.00 | | 71 576.00 |
VH Loans with a maturity of more than one year at origin | 11 687.00 | 5 261.00 | 6 426.00 | 11 687.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VK Loans repaid during the year | 10 254.00 | | | 10 254.00 |
VM Income taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
VN Other taxes, similar payments | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 418.00 | 598 818.00 | 1 600.00 | 600 418.00 |
VW VAT | 77 604.00 | 77 604.00 | | 77 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 794.00 | 553 368.00 | 6 426.00 | 559 794.00 |
