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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 763 145.00 | 422 502.00 | 340 643.00 | 763 145.00 |
AT Other tangible assets | 303 407.00 | 239 945.00 | 63 462.00 | 303 407.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 100 772.00 | 662 447.00 | 438 325.00 | 1 100 772.00 |
BL Raw materials, supplies | 49 917.00 | | 49 917.00 | 49 917.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 216 477.00 | 52 506.00 | 163 971.00 | 216 477.00 |
BZ Other receivables | 132 913.00 | | 132 913.00 | 132 913.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 051.00 | | 20 051.00 | 20 051.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 428 793.00 | 52 506.00 | 376 286.00 | 428 793.00 |
CO Grand total (0 to V) | 1 529 565.00 | 714 953.00 | 814 612.00 | 1 529 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DH Retained earnings | 13 138.00 | 83 094.00 | | 13 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 733.00 | 30 044.00 | | 47 733.00 |
DL TOTAL (I) | 295 987.00 | 348 254.00 | | 295 987.00 |
DU Loans and Debts from Credit Institutions (3) | 270 801.00 | 11 904.00 | | 270 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 59.00 | | 22 827.00 |
DW Advances and down payments received on current orders | 22 100.00 | | | 22 100.00 |
DX Trade payables and related accounts | 113 016.00 | 115 422.00 | | 113 016.00 |
DY Tax and social security liabilities | 87 441.00 | 101 084.00 | | 87 441.00 |
EA Other liabilities | 23.00 | 8 855.00 | | 23.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 518 625.00 | 237 324.00 | | 518 625.00 |
EE Grand total (I to V) | 814 612.00 | 585 578.00 | | 814 612.00 |
EG Accrued income and payables due within one year | 284 589.00 | 237 324.00 | | 284 589.00 |
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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 | 895 135.00 | | 425 815.00 | 895 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 220 178.00 | 1 100 772.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 178.00 | 1 066 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 375.00 | | 424 355.00 | 862 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 1 460.00 | 2 760.00 |
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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 | 817 808.00 | 55 875.00 | 211 302.00 | 817 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 808.00 | 55 875.00 | 211 302.00 | 817 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 758.00 | 27 748.00 | | 24 758.00 |
7B Total provisions for depreciation | 24 758.00 | 27 748.00 | | 24 758.00 |
7C Grand total | 24 758.00 | 27 748.00 | | 24 758.00 |
UE of which provisions and reversals: - Operating | | 27 748.00 | | |
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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 | 113 016.00 | 113 016.00 | | 113 016.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 156 659.00 | 156 659.00 | | 156 659.00 |
UY Staff and related accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 59 818.00 | 59 818.00 | | 59 818.00 |
VB VAT | 59 657.00 | 59 657.00 | | 59 657.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 270 286.00 | 36 254.00 | 181 284.00 | 270 286.00 |
VI Group and Associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VJ Loans taken out during the year | 285 666.00 | | | 285 666.00 |
VK Loans repaid during the year | 26 618.00 | | | 26 618.00 |
VM Income taxes | 15 844.00 | 15 844.00 | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 913.00 | 50 913.00 | | 50 913.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 405.00 | 361 405.00 | | 361 405.00 |
VW VAT | 41 155.00 | 41 155.00 | | 41 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 522.00 | 262 489.00 | 181 284.00 | 496 522.00 |
