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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 868.00 | | 28 868.00 | 28 868.00 |
AR Technical installations, industrial equipment and tools | 116 307.00 | 103 809.00 | 12 498.00 | 116 307.00 |
AT Other tangible assets | 100 473.00 | 55 992.00 | 44 482.00 | 100 473.00 |
BJ TOTAL (I) | 249 221.00 | 159 801.00 | 89 420.00 | 249 221.00 |
BL Raw materials, supplies | 16 756.00 | | 16 756.00 | 16 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 628.00 | | 115 628.00 | 115 628.00 |
BZ Other receivables | 26 274.00 | | 26 274.00 | 26 274.00 |
CF Cash and cash equivalents | 132 272.00 | | 132 272.00 | 132 272.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 302 760.00 | | 302 760.00 | 302 760.00 |
CO Grand total (0 to V) | 551 981.00 | 159 801.00 | 392 180.00 | 551 981.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 891.00 | 3 686.00 | | 4 891.00 |
DG Other reserves | 39 808.00 | 16 922.00 | | 39 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | 24 091.00 | | 15 309.00 |
DL TOTAL (I) | 210 008.00 | 194 699.00 | | 210 008.00 |
DU Loans and Debts from Credit Institutions (3) | 39 734.00 | 19 522.00 | | 39 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 72.00 | | 313.00 |
DX Trade payables and related accounts | 58 813.00 | 148 214.00 | | 58 813.00 |
DY Tax and social security liabilities | 41 465.00 | 74 883.00 | | 41 465.00 |
EB Prepaid income (2) | 41 847.00 | | | 41 847.00 |
EC TOTAL (IV) | 182 172.00 | 242 692.00 | | 182 172.00 |
EE Grand total (I to V) | 392 180.00 | 437 390.00 | | 392 180.00 |
EG Accrued income and payables due within one year | 153 193.00 | 230 383.00 | | 153 193.00 |
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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 | 241 778.00 | | 8 442.00 | 241 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 249 221.00 | |
IO DECREASES Total including other intangible assets | | | 28 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 216 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 868.00 | | | 28 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 338.00 | | 8 442.00 | 209 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 142 662.00 | 18 139.00 | 1 000.00 | 142 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 662.00 | 18 139.00 | 1 000.00 | 142 662.00 |
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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 | 58 813.00 | 58 813.00 | | 58 813.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8L Deferred income | 41 847.00 | 41 847.00 | | 41 847.00 |
UX Other trade receivables | 115 628.00 | 115 628.00 | | 115 628.00 |
UZ Social Security, other social security organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 39 734.00 | 10 755.00 | 28 979.00 | 39 734.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VM Income taxes | 12 636.00 | 12 636.00 | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 732.00 | 153 732.00 | | 153 732.00 |
VW VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 172.00 | 153 193.00 | 28 979.00 | 182 172.00 |
