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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 95 646.00 | 76 886.00 | 18 760.00 | 95 646.00 |
AT Other tangible assets | 651 603.00 | 163 337.00 | 488 266.00 | 651 603.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 069 681.00 | 244 007.00 | 825 674.00 | 1 069 681.00 |
BN Goods in progress | 99 680.00 | | 99 680.00 | 99 680.00 |
BT Goods | 483 759.00 | | 483 759.00 | 483 759.00 |
BV Advances and down payments on orders | 26 927.00 | | 26 927.00 | 26 927.00 |
BX Customers and related accounts | 195 748.00 | 41 165.00 | 154 583.00 | 195 748.00 |
BZ Other receivables | 150 500.00 | | 150 500.00 | 150 500.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 994 727.00 | 41 165.00 | 953 561.00 | 994 727.00 |
CO Grand total (0 to V) | 2 064 408.00 | 285 172.00 | 1 779 236.00 | 2 064 408.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 795.00 | | | 18 795.00 |
DG Other reserves | 310 970.00 | | | 310 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | | | 36 023.00 |
DL TOTAL (I) | 565 788.00 | | | 565 788.00 |
DU Loans and Debts from Credit Institutions (3) | 579 558.00 | | | 579 558.00 |
DW Advances and down payments received on current orders | 43 531.00 | | | 43 531.00 |
DX Trade payables and related accounts | 461 485.00 | | | 461 485.00 |
DY Tax and social security liabilities | 128 798.00 | | | 128 798.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 213 448.00 | | | 1 213 448.00 |
EE Grand total (I to V) | 1 779 236.00 | | | 1 779 236.00 |
EG Accrued income and payables due within one year | 972 387.00 | | | 972 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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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 | 694 935.00 | | 393 514.00 | 694 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | 18 767.00 | 1 069 681.00 | |
IO DECREASES Total including other intangible assets | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 767.00 | 997 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 784.00 | | | 65 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 742.00 | | 390 274.00 | 625 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 3 240.00 | 3 408.00 |
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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 | 247 625.00 | 15 149.00 | 18 767.00 | 247 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 841.00 | 15 149.00 | 18 767.00 | 243 841.00 |
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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 | 461 485.00 | 461 485.00 | | 461 485.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 41 942.00 | 41 942.00 | | 41 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
UX Other trade receivables | 151 249.00 | 151 249.00 | | 151 249.00 |
UZ Social Security, other social security organizations | -116.00 | -116.00 | | -116.00 |
VA Doubtful or disputed receivables | 44 499.00 | 44 499.00 | | 44 499.00 |
VB VAT | 125 522.00 | 125 522.00 | | 125 522.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 309 558.00 | 112 028.00 | 176 530.00 | 309 558.00 |
VJ Loans taken out during the year | 423 700.00 | | | 423 700.00 |
VM Income taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
VN Other taxes, similar payments | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 29 211.00 | 29 219.00 | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 948.00 | 375 459.00 | 6 488.00 | 381 948.00 |
VW VAT | 51 982.00 | 51 982.00 | | 51 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 917.00 | 972 387.00 | 176 530.00 | 1 169 917.00 |
