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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AJ Other Intangible Assets | 17 917.00 | | 17 917.00 | 17 917.00 |
AP Buildings | 69 384.00 | 67 258.00 | 2 127.00 | 69 384.00 |
AR Technical installations, industrial equipment and tools | 103 978.00 | 90 526.00 | 13 452.00 | 103 978.00 |
AT Other tangible assets | 93 554.00 | 82 821.00 | 10 733.00 | 93 554.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 363 251.00 | 240 604.00 | 122 647.00 | 363 251.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BN Goods in progress | 243 855.00 | | 243 855.00 | 243 855.00 |
BX Customers and related accounts | 702 356.00 | | 702 356.00 | 702 356.00 |
BZ Other receivables | 150 521.00 | | 150 521.00 | 150 521.00 |
CF Cash and cash equivalents | 371 202.00 | | 371 202.00 | 371 202.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 476 589.00 | | 1 476 589.00 | 1 476 589.00 |
CO Grand total (0 to V) | 1 839 840.00 | 240 604.00 | 1 599 236.00 | 1 839 840.00 |
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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 | 497 663.00 | 497 663.00 | | 497 663.00 |
DH Retained earnings | 32 353.00 | -50 931.00 | | 32 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 436.00 | 83 284.00 | | -24 436.00 |
DL TOTAL (I) | 514 379.00 | 538 816.00 | | 514 379.00 |
DP Provisions for Risks | 205 183.00 | | | 205 183.00 |
DR TOTAL (IV) | 205 183.00 | | | 205 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 8 565.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 689.00 | | | 34 689.00 |
DW Advances and down payments received on current orders | | 1 427.00 | | |
DX Trade payables and related accounts | 661 425.00 | 267 259.00 | | 661 425.00 |
DY Tax and social security liabilities | 165 336.00 | 133 307.00 | | 165 336.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 879 674.00 | 410 558.00 | | 879 674.00 |
EE Grand total (I to V) | 1 599 236.00 | 949 374.00 | | 1 599 236.00 |
EG Accrued income and payables due within one year | 878 704.00 | 405 755.00 | | 878 704.00 |
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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 | 337 764.00 | | 64 612.00 | 337 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | 39 125.00 | 363 251.00 | |
IO DECREASES Total including other intangible assets | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 125.00 | 266 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | 17 917.00 | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 346.00 | | 16 695.00 | 289 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 30 000.00 | 6 800.00 |
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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 | 256 023.00 | 19 949.00 | 35 367.00 | 256 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 023.00 | 19 949.00 | 35 367.00 | 256 023.00 |
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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 | 661 425.00 | 661 425.00 | | 661 425.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 65 016.00 | 65 016.00 | | 65 016.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 702 356.00 | 702 356.00 | | 702 356.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 113 852.00 | 113 852.00 | | 113 852.00 |
VG Loans with a maturity of up to one year at origin | 34 689.00 | 34 689.00 | | 34 689.00 |
VH Loans with a maturity of more than one year at origin | 15 374.00 | 14 404.00 | 970.00 | 15 374.00 |
VJ Loans taken out during the year | 18 787.00 | | | 18 787.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VM Income taxes | 33 951.00 | 33 951.00 | | 33 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 449.00 | 857 649.00 | 36 800.00 | 894 449.00 |
VW VAT | 95 746.00 | 95 746.00 | | 95 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 674.00 | 878 704.00 | 970.00 | 879 674.00 |
