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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 6 105.00 | 4 839.00 | 10 945.00 |
AH Goodwill | 43 857.00 | | 43 857.00 | 43 857.00 |
AR Technical installations, industrial equipment and tools | 40 569.00 | 40 162.00 | 406.00 | 40 569.00 |
AT Other tangible assets | 34 088.00 | 28 411.00 | 5 676.00 | 34 088.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 139 877.00 | 80 853.00 | 59 024.00 | 139 877.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BN Goods in progress | 72 439.00 | | 72 439.00 | 72 439.00 |
BT Goods | 324 468.00 | | 324 468.00 | 324 468.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 201 784.00 | 3 729.00 | 198 055.00 | 201 784.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 641 077.00 | 3 729.00 | 637 347.00 | 641 077.00 |
CO Grand total (0 to V) | 780 954.00 | 84 582.00 | 696 371.00 | 780 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -477 314.00 | -439 463.00 | | -477 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | -37 850.00 | | 9 744.00 |
DL TOTAL (I) | 5 430.00 | -4 314.00 | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 632.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 476.00 | 334 779.00 | | 450 476.00 |
DW Advances and down payments received on current orders | 20 000.00 | 16 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 141 285.00 | 64 581.00 | | 141 285.00 |
DY Tax and social security liabilities | 76 025.00 | 70 801.00 | | 76 025.00 |
EA Other liabilities | 2 472.00 | 224.00 | | 2 472.00 |
EC TOTAL (IV) | 690 941.00 | 487 020.00 | | 690 941.00 |
EE Grand total (I to V) | 696 371.00 | 482 706.00 | | 696 371.00 |
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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 | 148 603.00 | | 674.00 | 148 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 173.00 | | | 6 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 139 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 173.00 | |
IO DECREASES Total including other intangible assets | | | 54 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 74 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | 674.00 | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 058.00 | | | 84 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 85 539.00 | 4 713.00 | 9 400.00 | 85 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 173.00 | | | 6 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 1 310.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 571.00 | 3 403.00 | 9 400.00 | 74 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 456.00 | 1 273.00 | | 2 456.00 |
7B Total provisions for depreciation | 2 456.00 | 1 273.00 | | 2 456.00 |
7C Grand total | 2 456.00 | 1 273.00 | | 2 456.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | | |
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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 | 217 367.00 | 217 367.00 | | 217 367.00 |
8B Suppliers and Related Accounts | 141 285.00 | 141 285.00 | | 141 285.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 197 319.00 | 197 319.00 | | 197 319.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 233 109.00 | 233 109.00 | | 233 109.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 703.00 | 219 459.00 | 4 243.00 | 223 703.00 |
VW VAT | 41 758.00 | 41 758.00 | | 41 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 941.00 | 670 941.00 | | 670 941.00 |
