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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 900.00 | 7 177.00 | 1 723.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 261 586.00 | 62 244.00 | 199 342.00 | 261 586.00 |
AT Other tangible assets | 232 419.00 | 122 150.00 | 110 270.00 | 232 419.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 515 696.00 | 191 571.00 | 324 125.00 | 515 696.00 |
BL Raw materials, supplies | 6 054.00 | | 6 054.00 | 6 054.00 |
BV Advances and down payments on orders | 56 416.00 | | 56 416.00 | 56 416.00 |
BX Customers and related accounts | 196 610.00 | | 196 610.00 | 196 610.00 |
BZ Other receivables | 64 968.00 | | 64 968.00 | 64 968.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 225.00 | | 117 225.00 | 117 225.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 509 768.00 | | 509 768.00 | 509 768.00 |
CO Grand total (0 to V) | 1 025 464.00 | 191 571.00 | 833 893.00 | 1 025 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 300.00 | | | 318 300.00 |
DD Legal reserve (1) | 5 196.00 | | | 5 196.00 |
DG Other reserves | 98 717.00 | | | 98 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 389.00 | | | 20 389.00 |
DL TOTAL (I) | 442 602.00 | | | 442 602.00 |
DU Loans and Debts from Credit Institutions (3) | 140 761.00 | | | 140 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 140 232.00 | | | 140 232.00 |
DY Tax and social security liabilities | 105 955.00 | | | 105 955.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 391 291.00 | | | 391 291.00 |
EE Grand total (I to V) | 833 893.00 | | | 833 893.00 |
EG Accrued income and payables due within one year | 295 833.00 | | | 295 833.00 |
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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 | 445 531.00 | | 138 065.00 | 445 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 67 900.00 | 515 696.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 900.00 | 494 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 976.00 | | 137 930.00 | 423 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 135.00 | 2 655.00 |
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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 | 116 466.00 | 101 731.00 | 26 626.00 | 116 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 2 967.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 256.00 | 98 764.00 | 26 626.00 | 112 256.00 |
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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 | 140 232.00 | 140 232.00 | | 140 232.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 196 610.00 | 196 610.00 | | 196 610.00 |
UZ Social Security, other social security organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VH Loans with a maturity of more than one year at origin | 140 761.00 | 45 303.00 | 95 458.00 | 140 761.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 45 587.00 | | | 45 587.00 |
VM Income taxes | 22 931.00 | 22 931.00 | | 22 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 864.00 | 280 074.00 | 2 790.00 | 282 864.00 |
VW VAT | 48 977.00 | 48 977.00 | | 48 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 291.00 | 295 833.00 | 95 458.00 | 391 291.00 |
