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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 12 000.00 | 7 090.00 | 4 910.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 131 681.00 | 66 166.00 | 65 514.00 | 131 681.00 |
AT Other tangible assets | 494 127.00 | 189 393.00 | 304 734.00 | 494 127.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 890 666.00 | 262 649.00 | 628 017.00 | 890 666.00 |
BL Raw materials, supplies | 28 573.00 | | 28 573.00 | 28 573.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 65 183.00 | | 65 183.00 | 65 183.00 |
CF Cash and cash equivalents | 78 173.00 | | 78 173.00 | 78 173.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 186 821.00 | | 186 821.00 | 186 821.00 |
CO Grand total (0 to V) | 1 077 487.00 | 262 649.00 | 814 837.00 | 1 077 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 9 816.00 | | | 9 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 781.00 | | | 77 781.00 |
DL TOTAL (I) | 115 097.00 | | | 115 097.00 |
DU Loans and Debts from Credit Institutions (3) | 222 075.00 | | | 222 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 922.00 | | | 92 922.00 |
DW Advances and down payments received on current orders | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 68 010.00 | | | 68 010.00 |
DY Tax and social security liabilities | 92 117.00 | | | 92 117.00 |
EA Other liabilities | 223 599.00 | | | 223 599.00 |
EC TOTAL (IV) | 699 740.00 | | | 699 740.00 |
EE Grand total (I to V) | 814 837.00 | | | 814 837.00 |
EG Accrued income and payables due within one year | 557 374.00 | | | 557 374.00 |
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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 | 814 757.00 | | 85 474.00 | 814 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 859.00 | |
I4 DECREASES Grand Total | | 9 565.00 | 890 666.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 565.00 | 625 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 748.00 | | 81 624.00 | 553 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009.00 | | 3 850.00 | 9 009.00 |
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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 | 195 867.00 | 76 347.00 | 9 565.00 | 195 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 4 000.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 776.00 | 72 347.00 | 9 565.00 | 192 776.00 |
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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 | 68 010.00 | 68 010.00 | | 68 010.00 |
8C Staff and Related Accounts | 54 753.00 | 54 753.00 | | 54 753.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 599.00 | 223 599.00 | | 223 599.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VG Loans with a maturity of up to one year at origin | 6 950.00 | 6 950.00 | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 215 125.00 | 73 776.00 | 129 778.00 | 215 125.00 |
VI Group and Associates | 92 922.00 | 92 922.00 | | 92 922.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 682.00 | | | 71 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 560.00 | 42 560.00 | | 42 560.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 556.00 | 76 312.00 | 12 244.00 | 88 556.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 723.00 | 557 374.00 | 129 778.00 | 698 723.00 |
