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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 56 700.00 | 26 258.00 | 30 441.00 | 56 700.00 |
AR Technical installations, industrial equipment and tools | 110 500.00 | 69 495.00 | 41 004.00 | 110 500.00 |
AT Other tangible assets | 40 912.00 | 21 276.00 | 19 635.00 | 40 912.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 217 434.00 | 117 030.00 | 100 403.00 | 217 434.00 |
BT Goods | 542 775.00 | | 542 775.00 | 542 775.00 |
BV Advances and down payments on orders | 12 975.00 | | 12 975.00 | 12 975.00 |
BX Customers and related accounts | 104 963.00 | 1 298.00 | 103 664.00 | 104 963.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 668 744.00 | | 668 744.00 | 668 744.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 1 388 440.00 | 1 298.00 | 1 387 141.00 | 1 388 440.00 |
CO Grand total (0 to V) | 1 605 874.00 | 118 329.00 | 1 487 545.00 | 1 605 874.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 95 662.00 | 93 642.00 | | 95 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 939.00 | 51 519.00 | | 50 939.00 |
DL TOTAL (I) | 311 602.00 | 310 163.00 | | 311 602.00 |
DQ Provisions for Expenses | 29 760.00 | 33 895.00 | | 29 760.00 |
DR TOTAL (IV) | 29 760.00 | 33 895.00 | | 29 760.00 |
DU Loans and Debts from Credit Institutions (3) | 586 091.00 | 239 991.00 | | 586 091.00 |
DW Advances and down payments received on current orders | 68 413.00 | 24 448.00 | | 68 413.00 |
DX Trade payables and related accounts | 153 320.00 | 151 491.00 | | 153 320.00 |
DY Tax and social security liabilities | 29 741.00 | 34 406.00 | | 29 741.00 |
EA Other liabilities | 308 615.00 | 435 306.00 | | 308 615.00 |
EC TOTAL (IV) | 1 146 182.00 | 885 643.00 | | 1 146 182.00 |
EE Grand total (I to V) | 1 487 545.00 | 1 229 702.00 | | 1 487 545.00 |
EG Accrued income and payables due within one year | 1 116 927.00 | 750 816.00 | | 1 116 927.00 |
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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 | 219 103.00 | | 331.00 | 219 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 322.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 217 434.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 208 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 112.00 | | | 210 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991.00 | | 331.00 | 7 991.00 |
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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 | 99 251.00 | 19 779.00 | 2 000.00 | 99 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 251.00 | 19 779.00 | 2 000.00 | 99 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 895.00 | | 4 135.00 | 33 895.00 |
6T Receivables | 7 347.00 | | 6 046.00 | 7 347.00 |
7B Total provisions for depreciation | 7 347.00 | | 6 048.00 | 7 347.00 |
7C Grand total | 41 243.00 | | 10 184.00 | 41 243.00 |
UE of which provisions and reversals: - Operating | | | 10 184.00 | |
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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 | 153 320.00 | 153 320.00 | | 153 320.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 103 404.00 | 103 404.00 | | 103 404.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VC Group and associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 585 638.00 | 556 383.00 | 29 254.00 | 585 638.00 |
VI Group and Associates | 302 157.00 | 302 157.00 | | 302 157.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 104 724.00 | | | 104 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 991.00 | 36 991.00 | | 36 991.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 866.00 | 163 944.00 | 7 922.00 | 171 866.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 768.00 | 1 048 513.00 | 29 254.00 | 1 077 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
