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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 088.00 | | 519 088.00 | 519 088.00 |
AP Buildings | 237 395.00 | 167 186.00 | 70 208.00 | 237 395.00 |
AR Technical installations, industrial equipment and tools | 366 728.00 | 298 444.00 | 68 284.00 | 366 728.00 |
AT Other tangible assets | 420 154.00 | 292 881.00 | 127 273.00 | 420 154.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 593 866.00 | 758 511.00 | 835 355.00 | 1 593 866.00 |
BL Raw materials, supplies | 102 871.00 | | 102 871.00 | 102 871.00 |
BV Advances and down payments on orders | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 207 300.00 | | 207 300.00 | 207 300.00 |
CF Cash and cash equivalents | 389 891.00 | | 389 891.00 | 389 891.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 727 130.00 | | 727 130.00 | 727 130.00 |
CO Grand total (0 to V) | 2 320 997.00 | 758 511.00 | 1 562 485.00 | 2 320 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 60 270.00 | | 62 600.00 |
DG Other reserves | 156 339.00 | 42 865.00 | | 156 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 219.00 | 165 804.00 | | 133 219.00 |
DL TOTAL (I) | 978 158.00 | 894 939.00 | | 978 158.00 |
DU Loans and Debts from Credit Institutions (3) | 245 946.00 | 16 750.00 | | 245 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 263.00 | 70 595.00 | | 74 263.00 |
DW Advances and down payments received on current orders | 21 822.00 | 28 815.00 | | 21 822.00 |
DX Trade payables and related accounts | 58 811.00 | 150 184.00 | | 58 811.00 |
DY Tax and social security liabilities | 166 683.00 | 284 005.00 | | 166 683.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 9 659.00 | | 16 800.00 |
EC TOTAL (IV) | 584 327.00 | 560 010.00 | | 584 327.00 |
EE Grand total (I to V) | 1 562 485.00 | 1 454 950.00 | | 1 562 485.00 |
EI Including equity loans | 74 263.00 | | | 74 263.00 |
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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 | 1 563 730.00 | | 80 194.00 | 1 563 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 50 058.00 | 1 593 867.00 | |
IO DECREASES Total including other intangible assets | | | 519 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 058.00 | 1 024 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 089.00 | | | 519 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 141.00 | | 70 194.00 | 1 004 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 10 000.00 | 40 500.00 |
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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 | 749 525.00 | 56 351.00 | 47 365.00 | 749 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 525.00 | 56 351.00 | 47 361.00 | 749 525.00 |
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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 | 58 811.00 | 58 811.00 | | 58 811.00 |
8C Staff and Related Accounts | 123 768.00 | 123 768.00 | | 123 768.00 |
8D Social Security and Other Social Organizations | 36 928.00 | 36 928.00 | | 36 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 75 057.00 | 75 057.00 | | 75 057.00 |
VB VAT | 27 411.00 | 27 411.00 | | 27 411.00 |
VH Loans with a maturity of more than one year at origin | 245 947.00 | 9 810.00 | 236 136.00 | 245 947.00 |
VI Group and Associates | 74 263.00 | 74 263.00 | | 74 263.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 803.00 | | | 20 803.00 |
VM Income taxes | 8 853.00 | 8 853.00 | | 8 853.00 |
VP Miscellaneous | 91 307.00 | 91 307.00 | | 91 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 165.00 | 220 165.00 | | 220 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 505.00 | 326 369.00 | 236 136.00 | 562 505.00 |
