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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 6 975.00 | 1 555.00 | 5 420.00 | 6 975.00 |
AR Technical installations, industrial equipment and tools | 280 420.00 | 267 398.00 | 13 022.00 | 280 420.00 |
AT Other tangible assets | 282 549.00 | 207 032.00 | 75 517.00 | 282 549.00 |
BD Other fixed assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 578 486.00 | 475 985.00 | 102 501.00 | 578 486.00 |
BL Raw materials, supplies | 48 716.00 | | 48 716.00 | 48 716.00 |
BP Services in progress | 27 100.00 | | 27 100.00 | 27 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 821.00 | 14 721.00 | 239 100.00 | 253 821.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 30 495.00 | | 30 495.00 | 30 495.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 370 934.00 | 14 721.00 | 356 212.00 | 370 934.00 |
CO Grand total (0 to V) | 949 420.00 | 490 707.00 | 458 713.00 | 949 420.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 619.00 | | 1 020.00 |
DG Other reserves | 83 326.00 | 69 863.00 | | 83 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 792.00 | 13 864.00 | | -195 792.00 |
DL TOTAL (I) | -101 246.00 | 94 546.00 | | -101 246.00 |
DU Loans and Debts from Credit Institutions (3) | 319 698.00 | 169 801.00 | | 319 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 795.00 | 1 090.00 | | 29 795.00 |
DW Advances and down payments received on current orders | 7 755.00 | 8 606.00 | | 7 755.00 |
DX Trade payables and related accounts | 68 886.00 | 103 302.00 | | 68 886.00 |
DY Tax and social security liabilities | 114 856.00 | 89 748.00 | | 114 856.00 |
EA Other liabilities | 2 322.00 | 7 644.00 | | 2 322.00 |
EB Prepaid income (2) | 16 647.00 | 36 909.00 | | 16 647.00 |
EC TOTAL (IV) | 559 959.00 | 417 100.00 | | 559 959.00 |
EE Grand total (I to V) | 458 713.00 | 511 646.00 | | 458 713.00 |
EG Accrued income and payables due within one year | 321 148.00 | 362 722.00 | | 321 148.00 |
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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 | 574 679.00 | | 20 354.00 | 574 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 5 042.00 | |
I4 DECREASES Grand Total | | 16 547.00 | 578 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 569 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 613.00 | | 20 337.00 | 565 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | 17.00 | 5 566.00 |
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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 | 441 627.00 | 49 986.00 | 15 627.00 | 441 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 627.00 | 49 986.00 | 15 627.00 | 441 627.00 |
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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 | 68 886.00 | 68 886.00 | | 68 886.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 65 724.00 | 65 724.00 | | 65 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 16 647.00 | 16 647.00 | | 16 647.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 230 375.00 | 230 375.00 | | 230 375.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 23 446.00 | 23 446.00 | | 23 446.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 40 642.00 | 40 642.00 | | 40 642.00 |
VH Loans with a maturity of more than one year at origin | 279 046.00 | 40 245.00 | 221 921.00 | 279 046.00 |
VI Group and Associates | 29 795.00 | 29 795.00 | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 840.00 | 264 622.00 | 1 218.00 | 265 840.00 |
VW VAT | 47 981.00 | 47 981.00 | | 47 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 194.00 | 313 393.00 | 221 921.00 | 552 194.00 |
