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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 662.00 | 13 662.00 | | 13 662.00 |
AT Other tangible assets | 114 106.00 | 80 841.00 | 33 266.00 | 114 106.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 354 948.00 | 94 502.00 | 260 446.00 | 354 948.00 |
BL Raw materials, supplies | 207 415.00 | 1 633.00 | 205 783.00 | 207 415.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 55 072.00 | | 55 072.00 | 55 072.00 |
BZ Other receivables | 38 703.00 | | 38 703.00 | 38 703.00 |
CF Cash and cash equivalents | 172 855.00 | | 172 855.00 | 172 855.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 480 559.00 | 1 633.00 | 478 927.00 | 480 559.00 |
CO Grand total (0 to V) | 835 507.00 | 96 135.00 | 739 372.00 | 835 507.00 |
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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 |
DH Retained earnings | 153 825.00 | 178 967.00 | | 153 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 137.00 | 59 859.00 | | 55 137.00 |
DL TOTAL (I) | 217 763.00 | 247 625.00 | | 217 763.00 |
DU Loans and Debts from Credit Institutions (3) | 13 776.00 | 6 870.00 | | 13 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 18 089.00 | | 26 249.00 |
DW Advances and down payments received on current orders | 203 572.00 | 194 747.00 | | 203 572.00 |
DX Trade payables and related accounts | 120 952.00 | 168 807.00 | | 120 952.00 |
DY Tax and social security liabilities | 153 137.00 | 151 960.00 | | 153 137.00 |
EA Other liabilities | 3 923.00 | 2 955.00 | | 3 923.00 |
EC TOTAL (IV) | 521 610.00 | 543 428.00 | | 521 610.00 |
EE Grand total (I to V) | 739 372.00 | 791 054.00 | | 739 372.00 |
EI Including equity loans | 26 249.00 | | | 26 249.00 |
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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 | 335 565.00 | | 19 383.00 | 335 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 354 948.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 565.00 | | 19 203.00 | 108 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 180.00 | 7 000.00 |
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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 | 87 561.00 | 6 941.00 | | 87 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 561.00 | 6 941.00 | | 87 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | | | 1 633.00 |
7C Grand total | 1 633.00 | | | 1 633.00 |
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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 | 120 952.00 | 120 952.00 | | 120 952.00 |
8C Staff and Related Accounts | 93 161.00 | 93 161.00 | | 93 161.00 |
8D Social Security and Other Social Organizations | 44 882.00 | 44 882.00 | | 44 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 55 072.00 | 55 072.00 | | 55 072.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VH Loans with a maturity of more than one year at origin | 13 776.00 | 7 603.00 | 6 173.00 | 13 776.00 |
VI Group and Associates | 26 249.00 | 26 249.00 | | 26 249.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VM Income taxes | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 369.00 | 96 189.00 | 7 180.00 | 103 369.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 037.00 | 311 864.00 | 6 173.00 | 318 037.00 |
