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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 38 608.00 | 21 408.00 | 17 201.00 | 38 608.00 |
AT Other tangible assets | 209 500.00 | 109 237.00 | 100 263.00 | 209 500.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 539 369.00 | 130 644.00 | 408 725.00 | 539 369.00 |
BL Raw materials, supplies | 48 268.00 | | 48 268.00 | 48 268.00 |
BT Goods | 99 154.00 | 19 657.00 | 79 497.00 | 99 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 355.00 | 334.00 | 99 021.00 | 99 355.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 161 808.00 | | 161 808.00 | 161 808.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 426 726.00 | 19 991.00 | 406 736.00 | 426 726.00 |
CO Grand total (0 to V) | 966 095.00 | 150 635.00 | 815 460.00 | 966 095.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -17 929.00 | 437.00 | | -17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 894.00 | -18 366.00 | | 19 894.00 |
DL TOTAL (I) | 547 465.00 | 527 571.00 | | 547 465.00 |
DU Loans and Debts from Credit Institutions (3) | 63 974.00 | 111 997.00 | | 63 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 909.00 | | 3 178.00 |
DX Trade payables and related accounts | 114 807.00 | 93 796.00 | | 114 807.00 |
DY Tax and social security liabilities | 82 124.00 | 93 284.00 | | 82 124.00 |
EA Other liabilities | 3 912.00 | 13 482.00 | | 3 912.00 |
EC TOTAL (IV) | 267 995.00 | 313 467.00 | | 267 995.00 |
EE Grand total (I to V) | 815 460.00 | 841 039.00 | | 815 460.00 |
EG Accrued income and payables due within one year | 240 475.00 | 249 493.00 | | 240 475.00 |
EI Including equity loans | 3 178.00 | | | 3 178.00 |
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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 | 497 148.00 | | 42 721.00 | 497 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | 500.00 | 539 369.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 248 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 887.00 | | 42 721.00 | 205 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 93 955.00 | 37 189.00 | 500.00 | 93 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 955.00 | 37 189.00 | 500.00 | 93 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 832.00 | | 175.00 | 19 832.00 |
6T Receivables | 8 103.00 | 134.00 | 7 902.00 | 8 103.00 |
7B Total provisions for depreciation | 27 934.00 | 134.00 | 8 077.00 | 27 934.00 |
7C Grand total | 27 934.00 | 134.00 | 8 077.00 | 27 934.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 8 077.00 | |
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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 | 114 807.00 | 114 807.00 | | 114 807.00 |
8C Staff and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 24 822.00 | 24 822.00 | | 24 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 98 954.00 | 98 954.00 | | 98 954.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 63 974.00 | 36 454.00 | 27 520.00 | 63 974.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VK Loans repaid during the year | 48 023.00 | | | 48 023.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 247.00 | 117 497.00 | 5 750.00 | 123 247.00 |
VW VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 995.00 | 240 475.00 | 27 520.00 | 267 995.00 |
