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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 628.00 | | 177 628.00 | 177 628.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 3 870.00 | 4 797.00 | 8 667.00 |
AT Other tangible assets | 86 851.00 | 41 251.00 | 45 600.00 | 86 851.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 273 317.00 | 45 121.00 | 228 196.00 | 273 317.00 |
BT Goods | 620 373.00 | 16 700.00 | 603 673.00 | 620 373.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 327 353.00 | | 327 353.00 | 327 353.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 1 043 772.00 | 16 700.00 | 1 027 072.00 | 1 043 772.00 |
CO Grand total (0 to V) | 1 317 089.00 | 61 821.00 | 1 255 268.00 | 1 317 089.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 393 450.00 | 301 424.00 | | 393 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 422.00 | 292 026.00 | | 305 422.00 |
DL TOTAL (I) | 1 083 872.00 | 978 450.00 | | 1 083 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 549.00 | 34 763.00 | | 20 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 4 466.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 104 972.00 | 63 631.00 | | 104 972.00 |
DY Tax and social security liabilities | 36 806.00 | 82 617.00 | | 36 806.00 |
EA Other liabilities | | 10 390.00 | | |
EC TOTAL (IV) | 171 396.00 | 195 867.00 | | 171 396.00 |
EE Grand total (I to V) | 1 255 268.00 | 1 174 317.00 | | 1 255 268.00 |
EG Accrued income and payables due within one year | 157 492.00 | 175 318.00 | | 157 492.00 |
EI Including equity loans | 1 270.00 | | | 1 270.00 |
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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 | 250 773.00 | | 36 807.00 | 250 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 14 263.00 | 273 317.00 | |
IO DECREASES Total including other intangible assets | | | 177 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 263.00 | 95 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 628.00 | | | 177 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 974.00 | | 36 807.00 | 72 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 39 526.00 | 16 483.00 | 10 888.00 | 39 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 526.00 | 16 483.00 | 10 888.00 | 39 526.00 |
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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 | 13 100.00 | 8 500.00 | 4 900.00 | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | 8 500.00 | 4 900.00 | 13 100.00 |
7C Grand total | 13 100.00 | 8 500.00 | 4 900.00 | 13 100.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 4 900.00 | |
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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 | 104 972.00 | 104 972.00 | | 104 972.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VC Group and associates | 16 077.00 | 16 077.00 | | 16 077.00 |
VH Loans with a maturity of more than one year at origin | 20 549.00 | 14 444.00 | 6 104.00 | 20 549.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 293.00 | 74 203.00 | 90.00 | 74 293.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 596.00 | 157 492.00 | 6 104.00 | 163 596.00 |
