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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 147.00 | | 64 147.00 | 64 147.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 817.00 | 234.00 | 2 051.00 |
AT Other tangible assets | 113 028.00 | 96 664.00 | 16 363.00 | 113 028.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 226.00 | 98 481.00 | 85 745.00 | 184 226.00 |
BT Goods | 128 654.00 | | 128 654.00 | 128 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 738.00 | | 71 738.00 | 71 738.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CD Marketable securities | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 367 048.00 | | 367 048.00 | 367 048.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 662 084.00 | | 662 084.00 | 662 084.00 |
CO Grand total (0 to V) | 846 310.00 | 98 481.00 | 747 829.00 | 846 310.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 840.00 | 370 936.00 | | 379 840.00 |
DH Retained earnings | | -19 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 312.00 | 28 659.00 | | 73 312.00 |
DL TOTAL (I) | 461 537.00 | 388 225.00 | | 461 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 630.00 | 40 888.00 | | 35 630.00 |
DW Advances and down payments received on current orders | 140 478.00 | 106 798.00 | | 140 478.00 |
DX Trade payables and related accounts | 55 272.00 | 35 995.00 | | 55 272.00 |
DY Tax and social security liabilities | 54 912.00 | 28 725.00 | | 54 912.00 |
EA Other liabilities | | 6 876.00 | | |
EC TOTAL (IV) | 286 291.00 | 219 282.00 | | 286 291.00 |
EE Grand total (I to V) | 747 829.00 | 607 507.00 | | 747 829.00 |
EG Accrued income and payables due within one year | 286 291.00 | 219 282.00 | | 286 291.00 |
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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 | 184 226.00 | | | 184 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 184 226.00 | |
IO DECREASES Total including other intangible assets | | | 64 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 147.00 | | | 64 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 079.00 | | | 115 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 90 486.00 | 7 995.00 | | 90 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 486.00 | 7 995.00 | | 90 486.00 |
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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 | 55 272.00 | 55 272.00 | | 55 272.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8E Income Taxes | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 71 738.00 | 71 738.00 | | 71 738.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VI Group and Associates | 35 630.00 | 35 630.00 | | 35 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 882.00 | 97 882.00 | | 97 882.00 |
VW VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 814.00 | 145 814.00 | | 145 814.00 |
