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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 | 961.00 | 709.00 | 252.00 | 961.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 15 901.00 | 10 848.00 | 5 053.00 | 15 901.00 |
AR Technical installations, industrial equipment and tools | 34 730.00 | 18 458.00 | 16 272.00 | 34 730.00 |
AT Other tangible assets | 37 429.00 | 13 408.00 | 24 021.00 | 37 429.00 |
AV Fixed assets in progress | 7 940.00 | | 7 940.00 | 7 940.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 102 761.00 | 43 422.00 | 59 339.00 | 102 761.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 146 165.00 | | 146 165.00 | 146 165.00 |
BV Advances and down payments on orders | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 132 773.00 | | 132 773.00 | 132 773.00 |
BZ Other receivables | 166 805.00 | | 166 805.00 | 166 805.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 482 299.00 | | 482 299.00 | 482 299.00 |
CO Grand total (0 to V) | 585 059.00 | 43 422.00 | 541 637.00 | 585 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 6 000.00 | | 50 100.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 085.00 | 34 565.00 | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 33 620.00 | | 47 947.00 |
DL TOTAL (I) | 122 732.00 | 74 785.00 | | 122 732.00 |
DU Loans and Debts from Credit Institutions (3) | 127 649.00 | 39 969.00 | | 127 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 712.00 | | 506.00 |
DW Advances and down payments received on current orders | 4 730.00 | 4 552.00 | | 4 730.00 |
DX Trade payables and related accounts | 189 875.00 | 51 818.00 | | 189 875.00 |
DY Tax and social security liabilities | 42 076.00 | 21 595.00 | | 42 076.00 |
EA Other liabilities | 54 069.00 | 482.00 | | 54 069.00 |
EC TOTAL (IV) | 418 905.00 | 119 127.00 | | 418 905.00 |
EE Grand total (I to V) | 541 637.00 | 193 912.00 | | 541 637.00 |
EG Accrued income and payables due within one year | 364 419.00 | 91 824.00 | | 364 419.00 |
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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 | 42 206.00 | | 60 554.00 | 42 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 102 761.00 | |
IO DECREASES Total including other intangible assets | | | 21 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 16 172.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 716.00 | | 44 382.00 | 35 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 23 719.00 | 19 703.00 | | 23 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 9 224.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 386.00 | 10 479.00 | | 21 386.00 |
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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 | 189 875.00 | 189 875.00 | | 189 875.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 069.00 | 54 069.00 | | 54 069.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 132 773.00 | 132 773.00 | | 132 773.00 |
UZ Social Security, other social security organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
VB VAT | 67 811.00 | 67 811.00 | | 67 811.00 |
VG Loans with a maturity of up to one year at origin | 27 183.00 | 5 664.00 | 21 519.00 | 27 183.00 |
VH Loans with a maturity of more than one year at origin | 27 303.00 | 7 468.00 | 19 835.00 | 27 303.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 10 808.00 | | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 115.00 | 93 115.00 | | 93 115.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 474.00 | 301 474.00 | | 301 474.00 |
VW VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 012.00 | 299 658.00 | 41 354.00 | 341 012.00 |
