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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 137.00 | 2 129.00 | 9 007.00 | 11 137.00 |
AT Other tangible assets | 70 622.00 | 11 679.00 | 58 943.00 | 70 622.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 760.00 | 13 808.00 | 71 951.00 | 85 760.00 |
BL Raw materials, supplies | 17 919.00 | | 17 919.00 | 17 919.00 |
BP Services in progress | 158 500.00 | | 158 500.00 | 158 500.00 |
BX Customers and related accounts | 140 075.00 | | 140 075.00 | 140 075.00 |
BZ Other receivables | 60 523.00 | | 60 523.00 | 60 523.00 |
CF Cash and cash equivalents | 124 944.00 | | 124 944.00 | 124 944.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 514 289.00 | | 514 289.00 | 514 289.00 |
CO Grand total (0 to V) | 600 049.00 | 13 808.00 | 586 240.00 | 600 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 521.00 | | | 70 521.00 |
DL TOTAL (I) | 78 021.00 | | | 78 021.00 |
DU Loans and Debts from Credit Institutions (3) | 95 992.00 | | | 95 992.00 |
DW Advances and down payments received on current orders | 190 631.00 | | | 190 631.00 |
DX Trade payables and related accounts | 160 238.00 | | | 160 238.00 |
DY Tax and social security liabilities | 53 296.00 | | | 53 296.00 |
EA Other liabilities | 8 059.00 | | | 8 059.00 |
EC TOTAL (IV) | 508 219.00 | | | 508 219.00 |
EE Grand total (I to V) | 586 240.00 | | | 586 240.00 |
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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 | | | 91 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 85 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 81 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 15 429.00 | 1 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 429.00 | 1 620.00 | |
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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 | 160 238.00 | 160 238.00 | | 160 238.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 140 076.00 | 140 076.00 | | 140 076.00 |
UY Staff and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 32 517.00 | 32 517.00 | | 32 517.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 95 872.00 | 26 830.00 | 69 042.00 | 95 872.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VM Income taxes | 22 810.00 | 22 810.00 | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 926.00 | 212 926.00 | 2 000.00 | 214 926.00 |
VW VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 587.00 | 248 545.00 | 69 042.00 | 317 587.00 |
