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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 214 252.00 | 139 428.00 | 74 824.00 | 214 252.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 130 939.00 | 15 345.00 | 146 284.00 |
AT Other tangible assets | 3 048.00 | 2 970.00 | 78.00 | 3 048.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 376 708.00 | 285 661.00 | 91 047.00 | 376 708.00 |
BR Intermediate and finished products | | | | |
BT Goods | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | 306 256.00 | | 306 256.00 | 306 256.00 |
BX Customers and related accounts | 357 056.00 | 151 382.00 | 205 674.00 | 357 056.00 |
BZ Other receivables | 65 296.00 | | 65 296.00 | 65 296.00 |
CF Cash and cash equivalents | 286 428.00 | | 286 428.00 | 286 428.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 1 020 046.00 | 151 382.00 | 868 664.00 | 1 020 046.00 |
CO Grand total (0 to V) | 1 396 754.00 | 437 043.00 | 959 711.00 | 1 396 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 819.00 | -250 058.00 | | -291 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 174.00 | -41 761.00 | | -15 174.00 |
DL TOTAL (I) | -295 993.00 | -280 819.00 | | -295 993.00 |
DQ Provisions for Expenses | 45 600.00 | | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 985.00 | 577 254.00 | | 645 985.00 |
DW Advances and down payments received on current orders | 13 051.00 | 12 499.00 | | 13 051.00 |
DX Trade payables and related accounts | 420 791.00 | 427 338.00 | | 420 791.00 |
DY Tax and social security liabilities | 130 277.00 | 59 684.00 | | 130 277.00 |
EC TOTAL (IV) | 1 210 104.00 | 1 076 777.00 | | 1 210 104.00 |
EE Grand total (I to V) | 959 711.00 | 795 957.00 | | 959 711.00 |
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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 | 360 365.00 | | 22 729.00 | 360 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 800.00 | |
I4 DECREASES Grand Total | | 6 386.00 | 376 708.00 | |
IO DECREASES Total including other intangible assets | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 363 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 825.00 | | 22 724.00 | 346 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 5.00 | 1 216.00 |
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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 | 259 441.00 | 26 221.00 | | 259 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 117.00 | 26 221.00 | | 247 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 600.00 | | |
6T Receivables | 113 496.00 | 112 487.00 | 74 601.00 | 113 496.00 |
7B Total provisions for depreciation | 113 496.00 | 112 487.00 | 74 601.00 | 113 496.00 |
7C Grand total | 113 496.00 | 158 087.00 | 74 601.00 | 113 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 915.00 | 47 915.00 | | 47 915.00 |
8B Suppliers and Related Accounts | 420 791.00 | 420 791.00 | | 420 791.00 |
8C Staff and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 92 122.00 | 92 122.00 | | 92 122.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 264 934.00 | 203 189.00 | 61 745.00 | 264 934.00 |
VB VAT | 64 055.00 | 64 055.00 | | 64 055.00 |
VI Group and Associates | 598 070.00 | 598 070.00 | | 598 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 353.00 | 83 353.00 | | 83 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 204.00 | 364 659.00 | 62 545.00 | 427 204.00 |
VW VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 053.00 | 1 197 053.00 | | 1 197 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
