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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 8 276.00 | 2 668.00 | 10 945.00 |
AH Goodwill | 43 857.00 | | 43 857.00 | 43 857.00 |
AR Technical installations, industrial equipment and tools | 43 204.00 | 41 171.00 | 2 032.00 | 43 204.00 |
AT Other tangible assets | 35 166.00 | 33 029.00 | 2 137.00 | 35 166.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 143 590.00 | 88 651.00 | 54 938.00 | 143 590.00 |
BL Raw materials, supplies | 13 570.00 | | 13 570.00 | 13 570.00 |
BN Goods in progress | 81 763.00 | | 81 763.00 | 81 763.00 |
BT Goods | 346 426.00 | | 346 426.00 | 346 426.00 |
BX Customers and related accounts | 83 535.00 | 6 290.00 | 77 244.00 | 83 535.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 18 308.00 | | 18 308.00 | 18 308.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 560 226.00 | 6 290.00 | 553 935.00 | 560 226.00 |
CO Grand total (0 to V) | 703 816.00 | 94 942.00 | 608 874.00 | 703 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -462 237.00 | -467 569.00 | | -462 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | 5 332.00 | | 548.00 |
DL TOTAL (I) | 11 310.00 | 10 762.00 | | 11 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 8 762.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 164.00 | 388 895.00 | | 394 164.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 91 587.00 | 211 506.00 | | 91 587.00 |
DY Tax and social security liabilities | 54 201.00 | 86 737.00 | | 54 201.00 |
EA Other liabilities | 56 574.00 | 52.00 | | 56 574.00 |
EC TOTAL (IV) | 597 563.00 | 705 954.00 | | 597 563.00 |
EE Grand total (I to V) | 608 874.00 | 716 716.00 | | 608 874.00 |
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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 | 141 666.00 | | 1 924.00 | 141 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 173.00 | | | 6 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 143 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 173.00 | |
IO DECREASES Total including other intangible assets | | | 54 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 802.00 | | | 54 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 447.00 | | 1 924.00 | 76 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
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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 | 85 686.00 | 2 965.00 | | 85 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 173.00 | | | 6 173.00 |
PE DEPRECIATION Total including other intangible assets | 7 428.00 | 849.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 085.00 | 2 117.00 | | 72 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 512.00 | 2 779.00 | | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 2 779.00 | | 3 512.00 |
7C Grand total | 3 512.00 | 2 779.00 | | 3 512.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | | |
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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 | 176 890.00 | 33 646.00 | 114 586.00 | 176 890.00 |
8B Suppliers and Related Accounts | 91 587.00 | 91 587.00 | | 91 587.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 575.00 | 56 575.00 | | 56 575.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
UX Other trade receivables | 75 997.00 | 75 997.00 | | 75 997.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VA Doubtful or disputed receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 217 275.00 | 217 275.00 | | 217 275.00 |
VM Income taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 401.00 | 100 158.00 | 4 244.00 | 104 401.00 |
VW VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 563.00 | 454 320.00 | 114 586.00 | 597 563.00 |
