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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 441.00 | 49 875.00 | 7 566.00 | 57 441.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 79 340.00 | 40 033.00 | 39 307.00 | 79 340.00 |
AR Technical installations, industrial equipment and tools | 245 163.00 | 223 369.00 | 21 794.00 | 245 163.00 |
AT Other tangible assets | 109 639.00 | 72 912.00 | 36 727.00 | 109 639.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 628 249.00 | 392 125.00 | 236 123.00 | 628 249.00 |
BL Raw materials, supplies | 22 115.00 | | 22 115.00 | 22 115.00 |
BN Goods in progress | 143 597.00 | | 143 597.00 | 143 597.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 292 228.00 | | 292 228.00 | 292 228.00 |
BZ Other receivables | 115 204.00 | | 115 204.00 | 115 204.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 593 288.00 | | 593 288.00 | 593 288.00 |
CO Grand total (0 to V) | 1 221 537.00 | 392 125.00 | 829 411.00 | 1 221 537.00 |
CX Development or Research and Development Expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 250.00 | 175 250.00 | | 175 250.00 |
DD Legal reserve (1) | 17 525.00 | 17 525.00 | | 17 525.00 |
DG Other reserves | 4 773.00 | 37 673.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 181.00 | -32 901.00 | | -99 181.00 |
DJ Investment subsidies | | 71.00 | | |
DL TOTAL (I) | 98 366.00 | 197 619.00 | | 98 366.00 |
DU Loans and Debts from Credit Institutions (3) | 145 500.00 | 80 486.00 | | 145 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 240.00 | | |
DW Advances and down payments received on current orders | 50 723.00 | 122 482.00 | | 50 723.00 |
DX Trade payables and related accounts | 312 796.00 | 263 406.00 | | 312 796.00 |
DY Tax and social security liabilities | 221 726.00 | 205 538.00 | | 221 726.00 |
EA Other liabilities | 300.00 | 296.00 | | 300.00 |
EC TOTAL (IV) | 731 045.00 | 675 448.00 | | 731 045.00 |
EE Grand total (I to V) | 829 411.00 | 873 066.00 | | 829 411.00 |
EG Accrued income and payables due within one year | 672 957.00 | 510 397.00 | | 672 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 311.00 | 51 319.00 | | 119 311.00 |
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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 | 630 640.00 | | 18 334.00 | 630 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 936.00 | | | 5 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 729.00 | |
I4 DECREASES Grand Total | | 20 726.00 | 628 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 936.00 | |
IO DECREASES Total including other intangible assets | | | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 726.00 | 354 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 741.00 | | 7 040.00 | 244 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 235.00 | | 11 294.00 | 364 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 729.00 | | | 15 729.00 |
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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 | 364 537.00 | 48 314.00 | 20 726.00 | 364 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 936.00 | | | 5 936.00 |
PE DEPRECIATION Total including other intangible assets | 76 208.00 | 13 700.00 | | 76 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 393.00 | 34 614.00 | 20 726.00 | 282 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 796.00 | 312 796.00 | | 312 796.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 60 062.00 | 60 062.00 | | 60 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
UX Other trade receivables | 292 228.00 | 292 228.00 | | 292 228.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VC Group and associates | 76 026.00 | 76 026.00 | | 76 026.00 |
VG Loans with a maturity of up to one year at origin | 119 311.00 | 119 311.00 | | 119 311.00 |
VH Loans with a maturity of more than one year at origin | 26 188.00 | 18 823.00 | 7 365.00 | 26 188.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 612.00 | 29 612.00 | | 29 612.00 |
VS Prepaid expenses | 17 137.00 | 17 137.00 | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 298.00 | 424 569.00 | 15 729.00 | 440 298.00 |
VW VAT | 107 871.00 | 107 871.00 | | 107 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 322.00 | 672 957.00 | 7 365.00 | 680 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
