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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 148 373.00 | 128 862.00 | 19 511.00 | 148 373.00 |
AT Other tangible assets | 122 164.00 | 62 839.00 | 59 325.00 | 122 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 463 920.00 | 194 071.00 | 269 849.00 | 463 920.00 |
BL Raw materials, supplies | 31 043.00 | | 31 043.00 | 31 043.00 |
BR Intermediate and finished products | 4 667.00 | | 4 667.00 | 4 667.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 18 556.00 | | 18 556.00 | 18 556.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 127 133.00 | | 127 133.00 | 127 133.00 |
CO Grand total (0 to V) | 591 054.00 | 194 071.00 | 396 982.00 | 591 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 093.00 | 64 508.00 | | 99 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 368.00 | 36 585.00 | | -21 368.00 |
DL TOTAL (I) | 99 724.00 | 123 093.00 | | 99 724.00 |
DU Loans and Debts from Credit Institutions (3) | 153 552.00 | 164 968.00 | | 153 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | 35 924.00 | | 24 537.00 |
DW Advances and down payments received on current orders | | 1 099.00 | | |
DX Trade payables and related accounts | 63 695.00 | 55 930.00 | | 63 695.00 |
DY Tax and social security liabilities | 54 396.00 | 66 513.00 | | 54 396.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 297 258.00 | 324 435.00 | | 297 258.00 |
EE Grand total (I to V) | 396 982.00 | 447 527.00 | | 396 982.00 |
EI Including equity loans | 24 537.00 | | | 24 537.00 |
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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 | 424 009.00 | | 39 911.00 | 424 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 463 920.00 | |
IO DECREASES Total including other intangible assets | | | 192 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 370.00 | | | 192 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 626.00 | | 39 911.00 | 230 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 168 457.00 | 25 614.00 | | 168 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 087.00 | 25 614.00 | | 166 087.00 |
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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 | 63 695.00 | 63 695.00 | | 63 695.00 |
8C Staff and Related Accounts | 26 035.00 | 26 035.00 | | 26 035.00 |
8D Social Security and Other Social Organizations | 26 899.00 | 26 899.00 | | 26 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 9 531.00 | 9 531.00 | | 9 531.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 153 514.00 | 43 410.00 | 102 224.00 | 153 514.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 403.00 | | | 51 403.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 688.00 | 45 690.00 | 998.00 | 46 688.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 258.00 | 187 155.00 | 102 224.00 | 297 258.00 |
