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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 957.00 | 7.00 | 2 950.00 | 2 957.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 17 240.00 | 7.00 | 17 233.00 | 17 240.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 604.00 | | 288 604.00 | 288 604.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 174 700.00 | | 174 700.00 | 174 700.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 470 858.00 | | 470 858.00 | 470 858.00 |
CO Grand total (0 to V) | 488 098.00 | 7.00 | 488 091.00 | 488 098.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 322.00 | 132 708.00 | | 141 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 671.00 | 28 614.00 | | 74 671.00 |
DL TOTAL (I) | 435 993.00 | 381 322.00 | | 435 993.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221.00 | 31 384.00 | | 8 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 201.00 | | 1 360.00 |
DX Trade payables and related accounts | 8 884.00 | 157 583.00 | | 8 884.00 |
DY Tax and social security liabilities | 33 633.00 | 112 783.00 | | 33 633.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 52 098.00 | 302 848.00 | | 52 098.00 |
EE Grand total (I to V) | 488 091.00 | 684 170.00 | | 488 091.00 |
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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 | 566 654.00 | | 2 980.00 | 566 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 283.00 | |
I4 DECREASES Grand Total | | 552 394.00 | 17 240.00 | |
IO DECREASES Total including other intangible assets | | 251 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300 594.00 | 2 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 800.00 | | | 251 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 594.00 | | 2 957.00 | 300 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | 23.00 | 14 260.00 |
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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 | 198 590.00 | 17 379.00 | 215 963.00 | 198 590.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 290.00 | 17 379.00 | 215 663.00 | 198 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 288 604.00 | 288 604.00 | | 288 604.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 8 221.00 | 6 150.00 | 2 071.00 | 8 221.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 356.00 | 296 158.00 | 4 198.00 | 300 356.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 098.00 | 50 028.00 | 2 071.00 | 52 098.00 |
