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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 4 742.00 | 7 784.00 | 12 527.00 |
AT Other tangible assets | 70 622.00 | 28 287.00 | 42 335.00 | 70 622.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 200.00 | 33 030.00 | 54 169.00 | 87 200.00 |
BL Raw materials, supplies | 11 430.00 | | 11 430.00 | 11 430.00 |
BP Services in progress | 251 103.00 | | 251 103.00 | 251 103.00 |
BX Customers and related accounts | 139 341.00 | | 139 341.00 | 139 341.00 |
BZ Other receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
CF Cash and cash equivalents | 103 616.00 | | 103 616.00 | 103 616.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 541 862.00 | | 541 862.00 | 541 862.00 |
CO Grand total (0 to V) | 629 062.00 | 33 030.00 | 596 032.00 | 629 062.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 69 771.00 | | | 69 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | 70 521.00 | | 27 964.00 |
DL TOTAL (I) | 105 986.00 | 78 021.00 | | 105 986.00 |
DU Loans and Debts from Credit Institutions (3) | 69 137.00 | 95 992.00 | | 69 137.00 |
DW Advances and down payments received on current orders | 140 669.00 | 190 631.00 | | 140 669.00 |
DX Trade payables and related accounts | 177 811.00 | 160 238.00 | | 177 811.00 |
DY Tax and social security liabilities | 82 453.00 | 53 296.00 | | 82 453.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 19 923.00 | 8 059.00 | | 19 923.00 |
EC TOTAL (IV) | 490 045.00 | 508 219.00 | | 490 045.00 |
EE Grand total (I to V) | 596 032.00 | 586 240.00 | | 596 032.00 |
EG Accrued income and payables due within one year | 448 194.00 | 439 177.00 | | 448 194.00 |
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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 | 85 760.00 | | 1 440.00 | 85 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 87 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 760.00 | | 1 390.00 | 81 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50.00 | 2 000.00 |
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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 | 13 809.00 | 19 222.00 | | 13 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | 19 222.00 | | 13 809.00 |
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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 | 177 812.00 | 177 812.00 | | 177 812.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 64 210.00 | 64 210.00 | | 64 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 139 341.00 | 139 341.00 | | 139 341.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 69 042.00 | 27 190.00 | 41 852.00 | 69 042.00 |
VK Loans repaid during the year | 26 830.00 | | | 26 830.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 712.00 | 175 712.00 | 2 000.00 | 177 712.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 376.00 | 307 524.00 | 41 852.00 | 349 376.00 |
