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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 333.00 | 1 553.00 | 5 781.00 | 7 333.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 4 225.00 | 181.00 | 4 406.00 |
AT Other tangible assets | 36 228.00 | 19 292.00 | 16 936.00 | 36 228.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 63 521.00 | 25 070.00 | 38 451.00 | 63 521.00 |
BP Services in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 113 048.00 | | 113 048.00 | 113 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 966.00 | | 65 966.00 | 65 966.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 313 568.00 | | 313 568.00 | 313 568.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 510 954.00 | | 510 954.00 | 510 954.00 |
CO Grand total (0 to V) | 574 475.00 | 25 070.00 | 549 405.00 | 574 475.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 672.00 | 180 106.00 | | 244 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 475.00 | 64 566.00 | | 135 475.00 |
DL TOTAL (I) | 388 947.00 | 253 472.00 | | 388 947.00 |
DU Loans and Debts from Credit Institutions (3) | 24 298.00 | 41 432.00 | | 24 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 7 033.00 | | 5 762.00 |
DW Advances and down payments received on current orders | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 41 365.00 | 104 301.00 | | 41 365.00 |
DY Tax and social security liabilities | 85 846.00 | 93 588.00 | | 85 846.00 |
EA Other liabilities | 1 865.00 | 4 113.00 | | 1 865.00 |
EC TOTAL (IV) | 160 458.00 | 250 468.00 | | 160 458.00 |
EE Grand total (I to V) | 549 405.00 | 503 940.00 | | 549 405.00 |
EG Accrued income and payables due within one year | 147 148.00 | 226 186.00 | | 147 148.00 |
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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 | 84 208.00 | | 1 588.00 | 84 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 3 554.00 | |
I4 DECREASES Grand Total | | 22 274.00 | 63 521.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 120.00 | 47 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | 1 588.00 | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 31 061.00 | 11 007.00 | 16 997.00 | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 11 007.00 | 16 997.00 | 31 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | | 1 767.00 | 1 767.00 |
7C Grand total | 1 767.00 | | 1 767.00 | 1 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 767.00 | |
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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 | 41 365.00 | 41 365.00 | | 41 365.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8E Income Taxes | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
UX Other trade receivables | 65 966.00 | 65 966.00 | | 65 966.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 24 298.00 | 12 311.00 | 11 987.00 | 24 298.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VK Loans repaid during the year | 17 122.00 | | | 17 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 955.00 | 83 016.00 | 2 939.00 | 85 955.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 135.00 | 147 148.00 | 11 987.00 | 159 135.00 |
