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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 69 297.00 | | 69 297.00 | 69 297.00 |
AR Technical installations, industrial equipment and tools | 48 303.00 | 19 385.00 | 28 918.00 | 48 303.00 |
AT Other tangible assets | 33 620.00 | 13 179.00 | 20 441.00 | 33 620.00 |
BJ TOTAL (I) | 153 220.00 | 34 564.00 | 118 656.00 | 153 220.00 |
BL Raw materials, supplies | 184 188.00 | | 184 188.00 | 184 188.00 |
BR Intermediate and finished products | 93 909.00 | | 93 909.00 | 93 909.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 780 241.00 | | 780 241.00 | 780 241.00 |
BZ Other receivables | 60 739.00 | | 60 739.00 | 60 739.00 |
CF Cash and cash equivalents | 312 408.00 | | 312 408.00 | 312 408.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 432 447.00 | | 1 432 447.00 | 1 432 447.00 |
CO Grand total (0 to V) | 1 585 667.00 | 34 564.00 | 1 551 103.00 | 1 585 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 518.00 | | | 94 518.00 |
DL TOTAL (I) | 204 518.00 | | | 204 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 739.00 | | | 383 739.00 |
DW Advances and down payments received on current orders | 23 894.00 | | | 23 894.00 |
DX Trade payables and related accounts | 743 149.00 | | | 743 149.00 |
DY Tax and social security liabilities | 195 804.00 | | | 195 804.00 |
EC TOTAL (IV) | 1 346 585.00 | | | 1 346 585.00 |
EE Grand total (I to V) | 1 551 103.00 | | | 1 551 103.00 |
EG Accrued income and payables due within one year | 1 346 585.00 | | | 1 346 585.00 |
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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 | | | 153 220.00 | |
I4 DECREASES Grand Total | | | 153 220.00 | |
IO DECREASES Total including other intangible assets | | | 71 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 923.00 | |
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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 | | 34 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 564.00 | | |
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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 | 743 149.00 | 743 149.00 | | 743 149.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8E Income Taxes | 26 567.00 | 26 567.00 | | 26 567.00 |
UX Other trade receivables | 780 241.00 | 780 241.00 | | 780 241.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 59 773.00 | 59 773.00 | | 59 773.00 |
VI Group and Associates | 383 739.00 | 383 739.00 | | 383 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 142.00 | 841 142.00 | | 841 142.00 |
VW VAT | 108 659.00 | 108 659.00 | | 108 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 691.00 | 1 322 691.00 | | 1 322 691.00 |
