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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 41 500.00 | 29 467.00 | 70 967.00 |
AT Other tangible assets | 21 770.00 | 17 645.00 | 4 124.00 | 21 770.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 390 346.00 | 59 146.00 | 331 200.00 | 390 346.00 |
BT Goods | 60 601.00 | | 60 601.00 | 60 601.00 |
BV Advances and down payments on orders | 12 788.00 | | 12 788.00 | 12 788.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 62 607.00 | | 62 607.00 | 62 607.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 147 203.00 | | 147 203.00 | 147 203.00 |
CO Grand total (0 to V) | 537 549.00 | 59 146.00 | 478 403.00 | 537 549.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 423.00 | | | 25 423.00 |
DL TOTAL (I) | 318 647.00 | | | 318 647.00 |
DU Loans and Debts from Credit Institutions (3) | 16 197.00 | | | 16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | | | 31 175.00 |
DX Trade payables and related accounts | 77 115.00 | | | 77 115.00 |
DY Tax and social security liabilities | 35 269.00 | | | 35 269.00 |
EC TOTAL (IV) | 159 756.00 | | | 159 756.00 |
EE Grand total (I to V) | 478 403.00 | | | 478 403.00 |
EG Accrued income and payables due within one year | 147 458.00 | | | 147 458.00 |
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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 | 389 430.00 | | 915.00 | 389 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 390 345.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 820.00 | | 915.00 | 91 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 47 597.00 | 11 548.00 | | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 597.00 | 11 548.00 | | 47 597.00 |
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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 | 77 114.00 | 77 114.00 | | 77 114.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 16 197.00 | 3 898.00 | 12 298.00 | 16 197.00 |
VI Group and Associates | 31 175.00 | 31 175.00 | | 31 175.00 |
VK Loans repaid during the year | 18 162.00 | | | 18 162.00 |
VM Income taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
VN Other taxes, similar payments | 2 441.00 | 244 100.00 | | 2 441.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 616.00 | 11 206.00 | 3 409.00 | 14 616.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 755.00 | 147 457.00 | 12 298.00 | 159 755.00 |
