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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 32 855.00 | 7 468.00 | 25 387.00 | 32 855.00 |
AR Technical installations, industrial equipment and tools | 76 216.00 | 43 564.00 | 32 651.00 | 76 216.00 |
AT Other tangible assets | 123 047.00 | 21 495.00 | 101 552.00 | 123 047.00 |
BJ TOTAL (I) | 407 310.00 | 72 528.00 | 334 782.00 | 407 310.00 |
BL Raw materials, supplies | 126 000.00 | | 126 000.00 | 126 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 018.00 | | 51 018.00 | 51 018.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 77 623.00 | | 77 623.00 | 77 623.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 275 924.00 | | 275 924.00 | 275 924.00 |
CO Grand total (0 to V) | 683 234.00 | 72 528.00 | 610 706.00 | 683 234.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 975.00 | 66 665.00 | | 93 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 916.00 | 67 310.00 | | 103 916.00 |
DJ Investment subsidies | 15 565.00 | 16 871.00 | | 15 565.00 |
DL TOTAL (I) | 224 455.00 | 161 846.00 | | 224 455.00 |
DU Loans and Debts from Credit Institutions (3) | 73 365.00 | 74 394.00 | | 73 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 348.00 | 52 948.00 | | 52 348.00 |
DW Advances and down payments received on current orders | 20 006.00 | 61 348.00 | | 20 006.00 |
DX Trade payables and related accounts | 57 481.00 | 76 067.00 | | 57 481.00 |
DY Tax and social security liabilities | 79 205.00 | 79 411.00 | | 79 205.00 |
EA Other liabilities | 57 114.00 | 84 337.00 | | 57 114.00 |
EB Prepaid income (2) | 46 731.00 | | | 46 731.00 |
EC TOTAL (IV) | 386 251.00 | 428 505.00 | | 386 251.00 |
EE Grand total (I to V) | 610 706.00 | 590 351.00 | | 610 706.00 |
EG Accrued income and payables due within one year | 311 204.00 | 367 157.00 | | 311 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 298.00 | | 450.00 |
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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 | 305 701.00 | | 111 021.00 | 305 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 407 310.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 412.00 | 232 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 509.00 | | 111 021.00 | 130 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 58 887.00 | 22 640.00 | 8 999.00 | 58 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 887.00 | 22 640.00 | 8 999.00 | 58 887.00 |
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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 | 57 481.00 | 57 481.00 | | 57 481.00 |
8C Staff and Related Accounts | 36 926.00 | 36 926.00 | | 36 926.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8E Income Taxes | 12 118.00 | 12 118.00 | | 12 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 114.00 | 57 114.00 | | 57 114.00 |
8L Deferred income | 46 731.00 | 46 731.00 | | 46 731.00 |
UX Other trade receivables | 51 018.00 | 51 018.00 | | 51 018.00 |
UY Staff and related accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 72 915.00 | 17 874.00 | 55 040.00 | 72 915.00 |
VI Group and Associates | 52 348.00 | 52 348.00 | | 52 348.00 |
VJ Loans taken out during the year | 14 583.00 | | | 14 583.00 |
VK Loans repaid during the year | 15 772.00 | | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 301.00 | 72 301.00 | | 72 301.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 244.00 | 311 204.00 | 55 040.00 | 366 244.00 |
