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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 6 682.00 | 1 841.00 | 4 840.00 | 6 682.00 |
BH Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BJ TOTAL (I) | 66 633.00 | 1 841.00 | 64 791.00 | 66 633.00 |
BL Raw materials, supplies | 20 966.00 | | 20 966.00 | 20 966.00 |
BN Goods in progress | 81 474.00 | | 81 474.00 | 81 474.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 71 771.00 | 659.00 | 71 112.00 | 71 771.00 |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 232 673.00 | 659.00 | 232 013.00 | 232 673.00 |
CO Grand total (0 to V) | 299 306.00 | 2 500.00 | 296 805.00 | 299 306.00 |
CS Evaluated investments - equity method | 1 601.00 | | 1 601.00 | 1 601.00 |
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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 | 37 524.00 | | | 37 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | 38 274.00 | | 12 656.00 |
DL TOTAL (I) | 58 431.00 | 45 774.00 | | 58 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 885.00 | 1 601.00 | | 14 885.00 |
DW Advances and down payments received on current orders | 4 307.00 | | | 4 307.00 |
DX Trade payables and related accounts | 157 017.00 | 146 756.00 | | 157 017.00 |
DY Tax and social security liabilities | 57 234.00 | 77 490.00 | | 57 234.00 |
EA Other liabilities | 4 928.00 | 5 698.00 | | 4 928.00 |
EC TOTAL (IV) | 238 374.00 | 231 547.00 | | 238 374.00 |
EE Grand total (I to V) | 296 805.00 | 277 322.00 | | 296 805.00 |
EG Accrued income and payables due within one year | 234 066.00 | 231 548.00 | | 234 066.00 |
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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 | 50 790.00 | | 15 843.00 | 50 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 951.00 | |
I4 DECREASES Grand Total | | | 66 633.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | 2 317.00 | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | 13 526.00 | 12 425.00 |
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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 | 615.00 | 1 226.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 1 226.00 | | 615.00 |
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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 | 157 018.00 | 157 018.00 | | 157 018.00 |
8C Staff and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 71 771.00 | 71 771.00 | | 71 771.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | -1 252.00 | -1 252.00 | | -1 252.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VM Income taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
VS Prepaid expenses | 21 218.00 | 21 218.00 | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 994.00 | 123 644.00 | 24 350.00 | 147 994.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 067.00 | 234 067.00 | | 234 067.00 |
