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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 63 342.00 | 44 320.00 | 19 023.00 | 63 342.00 |
AT Other tangible assets | 155 787.00 | 83 086.00 | 72 701.00 | 155 787.00 |
AV Fixed assets in progress | 6 361.00 | | 6 361.00 | 6 361.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 437 492.00 | 127 406.00 | 310 086.00 | 437 492.00 |
BT Goods | 374 193.00 | | 374 193.00 | 374 193.00 |
BV Advances and down payments on orders | 38 152.00 | | 38 152.00 | 38 152.00 |
BX Customers and related accounts | 117 078.00 | 10 156.00 | 106 922.00 | 117 078.00 |
BZ Other receivables | 88 539.00 | | 88 539.00 | 88 539.00 |
CF Cash and cash equivalents | 260 407.00 | | 260 407.00 | 260 407.00 |
CH Prepaid expenses | 106 468.00 | | 106 468.00 | 106 468.00 |
CJ TOTAL (II) | 984 836.00 | 10 156.00 | 974 680.00 | 984 836.00 |
CO Grand total (0 to V) | 1 422 328.00 | 137 562.00 | 1 284 766.00 | 1 422 328.00 |
CR Shares due in more than one year | 17 872.00 | | | 17 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 367 797.00 | | | 367 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 061.00 | | | 60 061.00 |
DL TOTAL (I) | 438 858.00 | | | 438 858.00 |
DU Loans and Debts from Credit Institutions (3) | 222 505.00 | | | 222 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 818.00 | | | 144 818.00 |
DW Advances and down payments received on current orders | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 259 781.00 | | | 259 781.00 |
DY Tax and social security liabilities | 213 154.00 | | | 213 154.00 |
EA Other liabilities | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 845 908.00 | | | 845 908.00 |
EE Grand total (I to V) | 1 284 766.00 | | | 1 284 766.00 |
EG Accrued income and payables due within one year | 606 295.00 | | | 606 295.00 |
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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 | 394 092.00 | | 52 666.00 | 394 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | 3 000.00 | 6 266.00 | 437 491.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 6 266.00 | 225 490.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 090.00 | | 52 666.00 | 182 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 99 845.00 | 32 261.00 | 4 700.00 | 99 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 845.00 | 32 261.00 | 4 700.00 | 99 845.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
6T Receivables | 1 536.00 | 8 620.00 | | 1 536.00 |
7B Total provisions for depreciation | 4 436.00 | 8 620.00 | 2 900.00 | 4 436.00 |
7C Grand total | 4 436.00 | 8 620.00 | 2 900.00 | 4 436.00 |
UE of which provisions and reversals: - Operating | | 8 620.00 | 2 900.00 | |
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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 | 259 781.00 | 259 781.00 | | 259 781.00 |
8C Staff and Related Accounts | 119 474.00 | 119 474.00 | | 119 474.00 |
8D Social Security and Other Social Organizations | 86 170.00 | 86 170.00 | | 86 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 12 001.00 | | | 12 001.00 |
UX Other trade receivables | 99 206.00 | | | 99 206.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
UZ Social Security, other social security organizations | 15 227.00 | | | 15 227.00 |
VA Doubtful or disputed receivables | 17 872.00 | | | 17 872.00 |
VB VAT | 22 344.00 | | | 22 344.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 222 275.00 | 75 044.00 | 147 231.00 | 222 275.00 |
VI Group and Associates | 144 818.00 | 54 818.00 | 90 000.00 | 144 818.00 |
VK Loans repaid during the year | 79 203.00 | | | 79 203.00 |
VM Income taxes | 28 640.00 | | | 28 640.00 |
VN Other taxes, similar payments | 7 284.00 | | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | | | 13 913.00 |
VS Prepaid expenses | 106 468.00 | | | 106 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 086.00 | 294 213.00 | 29 873.00 | 324 086.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 526.00 | 606 295.00 | 237 231.00 | 843 526.00 |
