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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 65 965.00 | 40 380.00 | 25 584.00 | 65 965.00 |
AT Other tangible assets | 30 508.00 | 17 324.00 | 13 183.00 | 30 508.00 |
BJ TOTAL (I) | 235 511.00 | 61 380.00 | 174 130.00 | 235 511.00 |
BL Raw materials, supplies | 142 364.00 | | 142 364.00 | 142 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 337.00 | 537.00 | 104 800.00 | 105 337.00 |
BZ Other receivables | 217 617.00 | | 217 617.00 | 217 617.00 |
CF Cash and cash equivalents | 169 166.00 | | 169 166.00 | 169 166.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 638 351.00 | 537.00 | 637 814.00 | 638 351.00 |
CO Grand total (0 to V) | 873 863.00 | 61 917.00 | 811 945.00 | 873 863.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 325.00 | 206 117.00 | | 217 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | 11 207.00 | | 47 727.00 |
DL TOTAL (I) | 276 052.00 | 228 325.00 | | 276 052.00 |
DU Loans and Debts from Credit Institutions (3) | 89 747.00 | 26 733.00 | | 89 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 350.00 | 195 935.00 | | 241 350.00 |
DX Trade payables and related accounts | 56 244.00 | 6 751.00 | | 56 244.00 |
DY Tax and social security liabilities | 135 596.00 | 57 102.00 | | 135 596.00 |
DZ Fixed asset liabilities and related accounts | 9 825.00 | | | 9 825.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 535 892.00 | 286 522.00 | | 535 892.00 |
EE Grand total (I to V) | 811 945.00 | 514 848.00 | | 811 945.00 |
EG Accrued income and payables due within one year | 468 274.00 | 286 522.00 | | 468 274.00 |
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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 | 167 136.00 | | 68 376.00 | 167 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 235 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 675.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 35 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 098.00 | | 33 376.00 | 63 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 47 558.00 | 13 822.00 | | 47 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 883.00 | 13 822.00 | | 43 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | | | 537.00 |
7B Total provisions for depreciation | 537.00 | | | 537.00 |
7C Grand total | 537.00 | | | 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 245.00 | 56 245.00 | | 56 245.00 |
8B Suppliers and Related Accounts | 40 085.00 | 40 085.00 | | 40 085.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8E Income Taxes | 55 619.00 | 55 619.00 | | 55 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 104 337.00 | 104 337.00 | | 104 337.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VC Group and associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 89 724.00 | 22 105.00 | 67 619.00 | 89 724.00 |
VI Group and Associates | 241 351.00 | 241 351.00 | | 241 351.00 |
VP Miscellaneous | 203 428.00 | 203 428.00 | | 203 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 821.00 | 326 821.00 | | 326 821.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 893.00 | 468 274.00 | 67 619.00 | 535 893.00 |
