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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 27 704.00 | 3 562.00 | 24 142.00 | 27 704.00 |
AR Technical installations, industrial equipment and tools | 124 201.00 | 97 754.00 | 26 448.00 | 124 201.00 |
AT Other tangible assets | 328 267.00 | 227 612.00 | 100 655.00 | 328 267.00 |
AV Fixed assets in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 620 420.00 | 328 928.00 | 291 492.00 | 620 420.00 |
BN Goods in progress | 196 140.00 | | 196 140.00 | 196 140.00 |
BV Advances and down payments on orders | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 149 038.00 | | 149 038.00 | 149 038.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 416 485.00 | | 416 485.00 | 416 485.00 |
CO Grand total (0 to V) | 1 036 904.00 | 328 928.00 | 707 976.00 | 1 036 904.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 50 545.00 | 31 836.00 | | 50 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 51 767.00 | | 19 235.00 |
DL TOTAL (I) | 294 479.00 | 305 303.00 | | 294 479.00 |
DU Loans and Debts from Credit Institutions (3) | 68 145.00 | 74 723.00 | | 68 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | | | 6 870.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 212 829.00 | 161 144.00 | | 212 829.00 |
DY Tax and social security liabilities | 122 509.00 | 145 185.00 | | 122 509.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 413 497.00 | 384 138.00 | | 413 497.00 |
EE Grand total (I to V) | 707 976.00 | 689 441.00 | | 707 976.00 |
EG Accrued income and payables due within one year | 381 043.00 | 343 434.00 | | 381 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 944.00 | | 1 842.00 |
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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 | 575 795.00 | | 65 515.00 | 575 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 620 420.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 891.00 | 484 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 340.00 | | 65 515.00 | 440 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 296 300.00 | 52 645.00 | 20 017.00 | 296 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 300.00 | 52 645.00 | 20 017.00 | 296 300.00 |
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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 | 212 829.00 | 212 829.00 | | 212 829.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 149 038.00 | 149 038.00 | | 149 038.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 66 216.00 | 33 762.00 | 32 454.00 | 66 216.00 |
VI Group and Associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VJ Loans taken out during the year | 27 150.00 | | | 27 150.00 |
VK Loans repaid during the year | 34 566.00 | | | 34 566.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VP Miscellaneous | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 869.00 | 166 869.00 | | 166 869.00 |
VW VAT | 84 970.00 | 84 970.00 | | 84 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 411.00 | 377 957.00 | 32 454.00 | 410 411.00 |
