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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 010.00 | | 79 010.00 | 79 010.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 103.00 | 9 331.00 | 3 772.00 | 13 103.00 |
AT Other tangible assets | 40 696.00 | 17 436.00 | 23 260.00 | 40 696.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 143 348.00 | 26 766.00 | 116 582.00 | 143 348.00 |
BL Raw materials, supplies | 57 080.00 | | 57 080.00 | 57 080.00 |
BN Goods in progress | 7 512.00 | | 7 512.00 | 7 512.00 |
BR Intermediate and finished products | 103 357.00 | | 103 357.00 | 103 357.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 294 603.00 | 2 923.00 | 291 679.00 | 294 603.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 551 774.00 | 2 923.00 | 548 851.00 | 551 774.00 |
CO Grand total (0 to V) | 695 123.00 | 29 690.00 | 665 433.00 | 695 123.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 216.00 | 2 166.00 | | 21 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 939.00 | 19 050.00 | | 100 939.00 |
DL TOTAL (I) | 155 155.00 | 54 216.00 | | 155 155.00 |
DU Loans and Debts from Credit Institutions (3) | 248 424.00 | 104 440.00 | | 248 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 50.00 | | 56.00 |
DW Advances and down payments received on current orders | 5 932.00 | | | 5 932.00 |
DX Trade payables and related accounts | 81 294.00 | 251 735.00 | | 81 294.00 |
DY Tax and social security liabilities | 83 015.00 | 67 300.00 | | 83 015.00 |
EA Other liabilities | 91 557.00 | 186 782.00 | | 91 557.00 |
EC TOTAL (IV) | 510 278.00 | 610 308.00 | | 510 278.00 |
EE Grand total (I to V) | 665 433.00 | 664 523.00 | | 665 433.00 |
EG Accrued income and payables due within one year | 255 922.00 | 610 308.00 | | 255 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 130 119.00 | | 13 230.00 | 130 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 143 348.00 | |
IO DECREASES Total including other intangible assets | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 569.00 | | 13 230.00 | 45 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 22 854.00 | 3 912.00 | 26 766.00 | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 3 912.00 | 26 766.00 | 22 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 923.00 | | |
7B Total provisions for depreciation | | 2 923.00 | | |
7C Grand total | | 2 923.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 923.00 | | |
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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 | 81 294.00 | 81 294.00 | | 81 294.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8E Income Taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 557.00 | 91 557.00 | | 91 557.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 291 095.00 | 291 095.00 | | 291 095.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VA Doubtful or disputed receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 248 424.00 | | 248 424.00 | 248 424.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 21 223.00 | 21 223.00 | | 21 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 410.00 | 337 410.00 | | 337 410.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 346.00 | 255 922.00 | 248 424.00 | 504 346.00 |
