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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 73 937.00 | | 73 937.00 | 73 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56 656.00 | | 56 656.00 | 56 656.00 |
BX Customers and related accounts | 263 923.00 | | 263 923.00 | 263 923.00 |
BZ Other receivables | 161 766.00 | | 161 766.00 | 161 766.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 913.00 | | 482 913.00 | 482 913.00 |
CO Grand total (0 to V) | 556 849.00 | | 556 849.00 | 556 849.00 |
CU Other investments | 73 501.00 | | 73 501.00 | 73 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 951.00 | 27 485.00 | | 5 951.00 |
DL TOTAL (I) | 14 751.00 | 36 285.00 | | 14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 39 754.00 | 67 711.00 | | 39 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 582.00 | 253 269.00 | | 271 582.00 |
DW Advances and down payments received on current orders | 72 876.00 | 58 020.00 | | 72 876.00 |
DX Trade payables and related accounts | 77 512.00 | 127 133.00 | | 77 512.00 |
DY Tax and social security liabilities | 73 096.00 | 41 335.00 | | 73 096.00 |
EA Other liabilities | 7 278.00 | 42 216.00 | | 7 278.00 |
EC TOTAL (IV) | 542 099.00 | 589 684.00 | | 542 099.00 |
EE Grand total (I to V) | 556 849.00 | 625 970.00 | | 556 849.00 |
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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 | 232 612.00 | | 4 381.00 | 232 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 937.00 | |
I4 DECREASES Grand Total | | 163 057.00 | 73 937.00 | |
IO DECREASES Total including other intangible assets | | 56 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 180.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 877.00 | | | 56 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 472.00 | | 708.00 | 105 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 263.00 | | 3 673.00 | 70 263.00 |
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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 | 102 727.00 | 5 800.00 | 108 527.00 | 102 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | 3 520.00 | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 207.00 | 5 800.00 | 105 007.00 | 99 207.00 |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
7B Total provisions for depreciation | 22 265.00 | 22 265.00 | | 22 265.00 |
7C Grand total | 22 265.00 | 22 265.00 | | 22 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 265.00 | | |
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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 | 77 512.00 | 77 512.00 | | 77 512.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 30 359.00 | 30 359.00 | | 30 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 263 923.00 | 263 923.00 | | 263 923.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
VG Loans with a maturity of up to one year at origin | 11 210.00 | 11 210.00 | | 11 210.00 |
VH Loans with a maturity of more than one year at origin | 28 544.00 | 28 544.00 | | 28 544.00 |
VI Group and Associates | 271 582.00 | 271 582.00 | | 271 582.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 389 167.00 | | | 389 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 300.00 | 142 300.00 | | 142 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 124.00 | 425 689.00 | 436.00 | 426 124.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 223.00 | 469 223.00 | | 469 223.00 |
