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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 78 592.00 | 57 486.00 | 21 105.00 | 78 592.00 |
AT Other tangible assets | 84 371.00 | 59 688.00 | 24 683.00 | 84 371.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 306 952.00 | 125 165.00 | 181 788.00 | 306 952.00 |
BL Raw materials, supplies | 82 582.00 | | 82 582.00 | 82 582.00 |
BN Goods in progress | 74 156.00 | | 74 156.00 | 74 156.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 84 259.00 | | 84 259.00 | 84 259.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 260 838.00 | | 260 838.00 | 260 838.00 |
CO Grand total (0 to V) | 567 790.00 | 125 165.00 | 442 626.00 | 567 790.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 25 201.00 | 25 201.00 | | 25 201.00 |
DH Retained earnings | -38 166.00 | -57 991.00 | | -38 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 363.00 | 19 825.00 | | -24 363.00 |
DL TOTAL (I) | -26 328.00 | -1 965.00 | | -26 328.00 |
DU Loans and Debts from Credit Institutions (3) | 73 201.00 | 85 594.00 | | 73 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 608.00 | | 11.00 |
DW Advances and down payments received on current orders | 70 818.00 | 105 483.00 | | 70 818.00 |
DX Trade payables and related accounts | 265 525.00 | 184 754.00 | | 265 525.00 |
DY Tax and social security liabilities | 58 939.00 | 53 301.00 | | 58 939.00 |
EA Other liabilities | 460.00 | 406.00 | | 460.00 |
EC TOTAL (IV) | 468 953.00 | 431 146.00 | | 468 953.00 |
EE Grand total (I to V) | 442 626.00 | 429 181.00 | | 442 626.00 |
EG Accrued income and payables due within one year | 437 462.00 | 388 626.00 | | 437 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 391.00 | 31 987.00 | | 30 391.00 |
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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 | 327 363.00 | | 16 665.00 | 327 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 37 076.00 | 306 952.00 | |
IO DECREASES Total including other intangible assets | | | 143 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 076.00 | 162 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 490.00 | | | 143 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 373.00 | | 16 665.00 | 183 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 144 461.00 | 17 779.00 | 37 076.00 | 144 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 471.00 | 17 779.00 | 37 076.00 | 136 471.00 |
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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 | 265 525.00 | 265 525.00 | | 265 525.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 37 852.00 | 37 852.00 | | 37 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 84 259.00 | 84 259.00 | | 84 259.00 |
UZ Social Security, other social security organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 30 680.00 | 30 680.00 | | 30 680.00 |
VH Loans with a maturity of more than one year at origin | 42 520.00 | 11 029.00 | 31 491.00 | 42 520.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 693.00 | 101 693.00 | | 101 693.00 |
VW VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 135.00 | 366 644.00 | 31 491.00 | 398 135.00 |
