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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 478.00 | | 209 478.00 | 209 478.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 13.00 | 712.00 | 725.00 |
AT Other tangible assets | 37 798.00 | 22 286.00 | 15 512.00 | 37 798.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 250 826.00 | 22 299.00 | 228 527.00 | 250 826.00 |
BL Raw materials, supplies | | | | |
BT Goods | 150 618.00 | | 150 618.00 | 150 618.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 150 344.00 | | 150 344.00 | 150 344.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 122.00 | | 309 122.00 | 309 122.00 |
CO Grand total (0 to V) | 559 948.00 | 22 299.00 | 537 649.00 | 559 948.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 262 438.00 | 226 038.00 | | 262 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 026.00 | 36 401.00 | | 40 026.00 |
DL TOTAL (I) | 322 264.00 | 282 238.00 | | 322 264.00 |
DU Loans and Debts from Credit Institutions (3) | 32 499.00 | 53 261.00 | | 32 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 987.00 | 102 741.00 | | 69 987.00 |
DW Advances and down payments received on current orders | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 51 329.00 | 15 035.00 | | 51 329.00 |
DY Tax and social security liabilities | 61 071.00 | 78 279.00 | | 61 071.00 |
EA Other liabilities | 324.00 | 329.00 | | 324.00 |
EC TOTAL (IV) | 215 385.00 | 249 820.00 | | 215 385.00 |
EE Grand total (I to V) | 537 649.00 | 532 059.00 | | 537 649.00 |
EI Including equity loans | 69 987.00 | | | 69 987.00 |
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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 | 246 474.00 | | 4 023.00 | 246 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 249 237.00 | |
IO DECREASES Total including other intangible assets | | | 209 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 36 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 478.00 | | | 209 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 173.00 | | 4 021.00 | 34 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 2.00 | 2 823.00 |
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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 | 14 845.00 | 4 244.00 | 1 260.00 | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 845.00 | 4 244.00 | 1 260.00 | 14 845.00 |
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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 | 25 076.00 | | 25 076.00 | 25 076.00 |
7B Total provisions for depreciation | 25 076.00 | | 25 076.00 | 25 076.00 |
7C Grand total | 25 076.00 | | 25 076.00 | 25 076.00 |
UE of which provisions and reversals: - Operating | | | 25 076.00 | |
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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 | 15 035.00 | 15 035.00 | | 15 035.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 59 489.00 | 59 489.00 | | 59 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 8 774.00 | 8 774.00 | | 8 774.00 |
UY Staff and related accounts | 5 659.00 | 5 670.00 | | 5 659.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 40 632.00 | 40 632.00 | | 40 632.00 |
VH Loans with a maturity of more than one year at origin | 12 629.00 | 6 194.00 | 6 435.00 | 12 629.00 |
VI Group and Associates | 102 741.00 | 102 741.00 | | 102 741.00 |
VM Income taxes | 13 464.00 | 13 464.00 | | 13 464.00 |
VP Miscellaneous | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 757.00 | 139 757.00 | | 139 757.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 486.00 | 178 486.00 | | 178 486.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 643.00 | 243 208.00 | 6 435.00 | 249 643.00 |
