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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 15 781.00 | 12 719.00 | 3 062.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 66 129.00 | 66 129.00 | | 66 129.00 |
AT Other tangible assets | 291 370.00 | 264 282.00 | 27 088.00 | 291 370.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 468 499.00 | 343 131.00 | 125 367.00 | 468 499.00 |
BT Goods | 1 079 267.00 | 68 719.00 | 1 010 548.00 | 1 079 267.00 |
BV Advances and down payments on orders | 57 508.00 | | 57 508.00 | 57 508.00 |
BX Customers and related accounts | 473 330.00 | | 473 330.00 | 473 330.00 |
BZ Other receivables | 59 888.00 | | 59 888.00 | 59 888.00 |
CF Cash and cash equivalents | 324 336.00 | | 324 336.00 | 324 336.00 |
CJ TOTAL (II) | 1 994 331.00 | 68 719.00 | 1 925 612.00 | 1 994 331.00 |
CO Grand total (0 to V) | 2 462 830.00 | 411 850.00 | 2 050 980.00 | 2 462 830.00 |
CU Other investments | 8 270.00 | | 8 270.00 | 8 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 42 411.00 | | | 42 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 875.00 | | | 69 875.00 |
DL TOTAL (I) | 339 987.00 | | | 339 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 107 543.00 | | | 107 543.00 |
DX Trade payables and related accounts | 66 484.00 | | | 66 484.00 |
DY Tax and social security liabilities | 104 276.00 | | | 104 276.00 |
EA Other liabilities | 1 432 575.00 | | | 1 432 575.00 |
EC TOTAL (IV) | 1 710 993.00 | | | 1 710 993.00 |
EE Grand total (I to V) | 2 050 980.00 | | | 2 050 980.00 |
EG Accrued income and payables due within one year | 263 469.00 | | | 263 469.00 |
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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 | 468 499.00 | | | 468 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 238.00 | |
I4 DECREASES Grand Total | | | 468 499.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 282.00 | | | 373 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 238.00 | | | 34 238.00 |
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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 | 336 515.00 | 6 616.00 | | 336 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 516.00 | 6 616.00 | | 336 516.00 |
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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 | 66 485.00 | 66 485.00 | | 66 485.00 |
8C Staff and Related Accounts | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 32 932.00 | 32 932.00 | | 32 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 576.00 | 92 596.00 | 614 488.00 | 1 432 576.00 |
UL Receivables related to investments | 458.00 | | 458.00 | 458.00 |
UT Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
UX Other trade receivables | 473 330.00 | 473 330.00 | | 473 330.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 23 385.00 | 23 385.00 | | 23 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 187.00 | 533 226.00 | 25 968.00 | 559 187.00 |
VW VAT | 35 268.00 | 35 268.00 | | 35 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 449.00 | 263 469.00 | 614 488.00 | 1 603 449.00 |
