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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 497 104.00 | 303 552.00 | 193 553.00 | 497 104.00 |
AT Other tangible assets | 233 145.00 | 74 072.00 | 159 073.00 | 233 145.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 847 925.00 | 377 623.00 | 470 301.00 | 847 925.00 |
BL Raw materials, supplies | 31 253.00 | | 31 253.00 | 31 253.00 |
BT Goods | 310 773.00 | | 310 773.00 | 310 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 656.00 | | 161 656.00 | 161 656.00 |
BZ Other receivables | 90 624.00 | | 90 624.00 | 90 624.00 |
CF Cash and cash equivalents | 90 004.00 | | 90 004.00 | 90 004.00 |
CH Prepaid expenses | 22 454.00 | | 22 454.00 | 22 454.00 |
CJ TOTAL (II) | 706 765.00 | | 706 765.00 | 706 765.00 |
CO Grand total (0 to V) | 1 554 689.00 | 377 623.00 | 1 177 066.00 | 1 554 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 120 306.00 | 57 918.00 | | 120 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 62 389.00 | | 5 048.00 |
DL TOTAL (I) | 174 855.00 | 169 806.00 | | 174 855.00 |
DU Loans and Debts from Credit Institutions (3) | 720 868.00 | 585 879.00 | | 720 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 459.00 | | 1 917.00 |
DX Trade payables and related accounts | 190 934.00 | 165 479.00 | | 190 934.00 |
DY Tax and social security liabilities | 87 950.00 | 112 049.00 | | 87 950.00 |
EA Other liabilities | 542.00 | 462.00 | | 542.00 |
EC TOTAL (IV) | 1 002 211.00 | 865 328.00 | | 1 002 211.00 |
EE Grand total (I to V) | 1 177 066.00 | 1 035 134.00 | | 1 177 066.00 |
EG Accrued income and payables due within one year | 468 461.00 | 498 129.00 | | 468 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 748.00 | 117 094.00 | | 44 748.00 |
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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 | 738 596.00 | | 122 705.00 | 738 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 13 376.00 | 847 925.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 376.00 | 730 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 921.00 | | 122 705.00 | 620 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 307 603.00 | 70 021.00 | | 307 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 603.00 | 70 021.00 | | 307 603.00 |
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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 | 190 934.00 | 190 934.00 | | 190 934.00 |
8C Staff and Related Accounts | 66 544.00 | 66 544.00 | | 66 544.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 161 656.00 | 161 656.00 | | 161 656.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VG Loans with a maturity of up to one year at origin | 44 748.00 | 44 748.00 | | 44 748.00 |
VH Loans with a maturity of more than one year at origin | 676 120.00 | 142 370.00 | 490 132.00 | 676 120.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 112 665.00 | | | 112 665.00 |
VM Income taxes | 30 376.00 | 30 376.00 | | 30 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VS Prepaid expenses | 22 454.00 | 22 454.00 | | 22 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 409.00 | 274 734.00 | 1 676.00 | 276 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 211.00 | 468 461.00 | 490 132.00 | 1 002 211.00 |
