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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 157 977.00 | 126 421.00 | 31 556.00 | 157 977.00 |
AT Other tangible assets | 97 474.00 | 75 132.00 | 22 342.00 | 97 474.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 316 300.00 | 201 553.00 | 114 747.00 | 316 300.00 |
BL Raw materials, supplies | 102 510.00 | | 102 510.00 | 102 510.00 |
BX Customers and related accounts | 316 829.00 | | 316 829.00 | 316 829.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 460 309.00 | | 460 309.00 | 460 309.00 |
CH Prepaid expenses | 35 579.00 | | 35 579.00 | 35 579.00 |
CJ TOTAL (II) | 933 359.00 | | 933 359.00 | 933 359.00 |
CO Grand total (0 to V) | 1 249 659.00 | 201 553.00 | 1 048 106.00 | 1 249 659.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 335 489.00 | 314 729.00 | | 335 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 40 760.00 | | 1 436.00 |
DL TOTAL (I) | 501 924.00 | 520 489.00 | | 501 924.00 |
DU Loans and Debts from Credit Institutions (3) | 210 329.00 | 19 957.00 | | 210 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 447.00 | 152 252.00 | | 155 447.00 |
DW Advances and down payments received on current orders | | 23 250.00 | | |
DX Trade payables and related accounts | 50 664.00 | 82 306.00 | | 50 664.00 |
DY Tax and social security liabilities | 128 343.00 | 202 499.00 | | 128 343.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 546 182.00 | 481 664.00 | | 546 182.00 |
EE Grand total (I to V) | 1 048 106.00 | 1 002 152.00 | | 1 048 106.00 |
EG Accrued income and payables due within one year | | 481 664.00 | | |
EI Including equity loans | 155 447.00 | | | 155 447.00 |
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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 | 307 443.00 | | 8 885.00 | 307 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 849.00 | |
I4 DECREASES Grand Total | | 27.00 | 316 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 255 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 593.00 | | 8 885.00 | 246 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | | 20 849.00 |
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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 | 184 149.00 | 17 432.00 | 27.00 | 184 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 149.00 | 17 432.00 | 27.00 | 184 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | | 4 080.00 | 4 080.00 |
7C Grand total | 4 080.00 | | 4 080.00 | 4 080.00 |
UE of which provisions and reversals: - Operating | | | 4 080.00 | |
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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 | 50 664.00 | 50 664.00 | | 50 664.00 |
8C Staff and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8D Social Security and Other Social Organizations | 59 140.00 | 59 140.00 | | 59 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 316 829.00 | 316 829.00 | | 316 829.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 209 514.00 | 205 688.00 | 3 826.00 | 209 514.00 |
VI Group and Associates | 155 447.00 | 155 447.00 | | 155 447.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 827.00 | | | 9 827.00 |
VM Income taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 35 579.00 | 35 579.00 | | 35 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 389.00 | 370 540.00 | 20 849.00 | 391 389.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 182.00 | 542 356.00 | 3 826.00 | 546 182.00 |
