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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | 6 748.00 | 91 752.00 | 98 500.00 |
AP Buildings | 4 731.00 | 1 459.00 | 3 272.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 4 551.00 | 3 661.00 | 8 212.00 |
AT Other tangible assets | 16 901.00 | 5 461.00 | 11 440.00 | 16 901.00 |
AV Fixed assets in progress | 68 837.00 | | 68 837.00 | 68 837.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 198 414.00 | 18 220.00 | 180 194.00 | 198 414.00 |
BN Goods in progress | 14 030.00 | | 14 030.00 | 14 030.00 |
BT Goods | 115 690.00 | | 115 690.00 | 115 690.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 47 990.00 | | 47 990.00 | 47 990.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 70 285.00 | | 70 285.00 | 70 285.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 267 278.00 | | 267 278.00 | 267 278.00 |
CO Grand total (0 to V) | 465 692.00 | 18 220.00 | 447 472.00 | 465 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 595.00 | 54 984.00 | | 113 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085.00 | 58 610.00 | | 79 085.00 |
DL TOTAL (I) | 201 480.00 | 122 395.00 | | 201 480.00 |
DU Loans and Debts from Credit Institutions (3) | 99 496.00 | 56 860.00 | | 99 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 19 016.00 | | 14 026.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 22 754.00 | 24 574.00 | | 22 754.00 |
DY Tax and social security liabilities | 65 716.00 | 57 300.00 | | 65 716.00 |
EC TOTAL (IV) | 245 992.00 | 157 748.00 | | 245 992.00 |
EE Grand total (I to V) | 447 472.00 | 280 143.00 | | 447 472.00 |
EI Including equity loans | 14 026.00 | | | 14 026.00 |
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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 | 92 684.00 | | 106 345.00 | 92 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 616.00 | 198 414.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 98 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 58 500.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 452.00 | | 47 845.00 | 51 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 10 291.00 | 8 316.00 | 388.00 | 10 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 3 850.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 4 466.00 | 388.00 | 7 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 746.00 | 5 085.00 | 4 661.00 | 9 746.00 |
8B Suppliers and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8C Staff and Related Accounts | 29 441.00 | 29 441.00 | | 29 441.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 47 990.00 | 47 990.00 | | 47 990.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VH Loans with a maturity of more than one year at origin | 99 496.00 | 16 979.00 | 57 108.00 | 99 496.00 |
VI Group and Associates | 4 280.00 | | 4 280.00 | 4 280.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 20 948.00 | | | 20 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 682.00 | 65 482.00 | 1 200.00 | 66 682.00 |
VW VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 992.00 | 110 534.00 | 66 049.00 | 201 992.00 |
