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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 17 441.00 | | 17 441.00 | 17 441.00 |
AR Technical installations, industrial equipment and tools | 422 634.00 | 199 277.00 | 223 357.00 | 422 634.00 |
AT Other tangible assets | 3 366 646.00 | 2 292 958.00 | 1 073 688.00 | 3 366 646.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 208 971.00 | 2 492 235.00 | 2 716 736.00 | 5 208 971.00 |
BL Raw materials, supplies | 67 109.00 | | 67 109.00 | 67 109.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 595.00 | 11 015.00 | 614 581.00 | 625 595.00 |
BZ Other receivables | 2 254 439.00 | | 2 254 439.00 | 2 254 439.00 |
CF Cash and cash equivalents | 1 105 211.00 | | 1 105 211.00 | 1 105 211.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 4 068 016.00 | 11 015.00 | 4 057 001.00 | 4 068 016.00 |
CO Grand total (0 to V) | 9 276 986.00 | 2 503 250.00 | 6 773 736.00 | 9 276 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 010.00 | 3 000 010.00 | | 3 000 010.00 |
DH Retained earnings | -1 472 500.00 | -231 673.00 | | -1 472 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 236.00 | -1 240 827.00 | | 474 236.00 |
DL TOTAL (I) | 2 001 748.00 | 1 527 511.00 | | 2 001 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 766.00 | 382 060.00 | | 2 333 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 518 436.00 | | |
DW Advances and down payments received on current orders | 625 311.00 | 543 116.00 | | 625 311.00 |
DX Trade payables and related accounts | 1 007 827.00 | 1 450 702.00 | | 1 007 827.00 |
DY Tax and social security liabilities | 680 732.00 | 525 899.00 | | 680 732.00 |
DZ Fixed asset liabilities and related accounts | 20 929.00 | 53 569.00 | | 20 929.00 |
EA Other liabilities | 103 425.00 | 136 456.00 | | 103 425.00 |
EC TOTAL (IV) | 4 771 990.00 | 3 610 238.00 | | 4 771 990.00 |
EE Grand total (I to V) | 6 773 736.00 | 5 137 749.00 | | 6 773 736.00 |
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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 | 5 256 037.00 | | 242 978.00 | 5 256 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 290 044.00 | 5 208 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 044.00 | 3 791 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | 17 441.00 | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 737.00 | | 225 537.00 | 3 855 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
NC DECREASES Transfers to advances and down payments | 1 950.00 | | | 1 950.00 |
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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 | 2 054 564.00 | 437 671.00 | | 2 054 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 564.00 | 437 671.00 | | 2 054 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 015.00 | | | 11 015.00 |
7B Total provisions for depreciation | 11 015.00 | | | 11 015.00 |
7C Grand total | 11 015.00 | | | 11 015.00 |
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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 | 1 007 827.00 | 1 007 827.00 | | 1 007 827.00 |
8C Staff and Related Accounts | 143 795.00 | 143 795.00 | | 143 795.00 |
8D Social Security and Other Social Organizations | 430 128.00 | 430 128.00 | | 430 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 735.00 | 728 735.00 | | 728 735.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 613 366.00 | 613 366.00 | | 613 366.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
VA Doubtful or disputed receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 328 403.00 | 328 403.00 | | 328 403.00 |
VC Group and associates | 1 691 613.00 | 1 691 613.00 | | 1 691 613.00 |
VH Loans with a maturity of more than one year at origin | 2 333 766.00 | 2 100 478.00 | 233 288.00 | 2 333 766.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VN Other taxes, similar payments | 217 399.00 | 217 399.00 | | 217 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 800.00 | 60 800.00 | | 60 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 049.00 | 2 894 049.00 | | 2 894 049.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 252.00 | 4 492 964.00 | 233 288.00 | 4 726 252.00 |
