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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 6 641.00 | 2 067.00 | 8 708.00 |
AT Other tangible assets | 130 877.00 | 97 327.00 | 33 550.00 | 130 877.00 |
BD Other fixed assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 954.00 | 107 059.00 | 64 895.00 | 171 954.00 |
BL Raw materials, supplies | 85 426.00 | | 85 426.00 | 85 426.00 |
BN Goods in progress | 8 334.00 | | 8 334.00 | 8 334.00 |
BV Advances and down payments on orders | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 79 367.00 | | 79 367.00 | 79 367.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 108 276.00 | | 108 276.00 | 108 276.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 306 289.00 | | 306 289.00 | 306 289.00 |
CO Grand total (0 to V) | 478 243.00 | 107 059.00 | 371 184.00 | 478 243.00 |
CX Development or Research and Development Expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
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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 | 255 537.00 | 224 677.00 | | 255 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 955.00 | 30 860.00 | | 15 955.00 |
DL TOTAL (I) | 280 292.00 | 264 337.00 | | 280 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 211.00 | 3 516.00 | | 22 211.00 |
DW Advances and down payments received on current orders | 19 688.00 | 9 072.00 | | 19 688.00 |
DX Trade payables and related accounts | 9 041.00 | 43 211.00 | | 9 041.00 |
DY Tax and social security liabilities | 39 951.00 | 73 227.00 | | 39 951.00 |
EC TOTAL (IV) | 90 892.00 | 129 025.00 | | 90 892.00 |
EE Grand total (I to V) | 371 184.00 | 393 362.00 | | 371 184.00 |
EI Including equity loans | 22 211.00 | | | 22 211.00 |
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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 | 145 428.00 | | 27 631.00 | 145 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 278.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 171 954.00 | |
IO DECREASES Total including other intangible assets | | | 13 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 139 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 091.00 | | | 13 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 370.00 | | 26 820.00 | 113 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967.00 | | 811.00 | 18 967.00 |
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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 | 100 170.00 | 7 494.00 | 605.00 | 100 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 079.00 | 7 494.00 | 605.00 | 97 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | | 3 698.00 | 3 698.00 |
7C Grand total | 3 698.00 | | 3 698.00 | 3 698.00 |
UE of which provisions and reversals: - Operating | | | 3 698.00 | |
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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
UX Other trade receivables | 79 367.00 | 79 367.00 | | 79 367.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 22 211.00 | 22 211.00 | | 22 211.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 865.00 | 97 865.00 | | 97 865.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 204.00 | 71 204.00 | | 71 204.00 |
