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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 150.00 | | 88 150.00 | 88 150.00 |
AR Technical installations, industrial equipment and tools | 147 637.00 | 100 720.00 | 46 917.00 | 147 637.00 |
AT Other tangible assets | 15 076.00 | 13 350.00 | 1 726.00 | 15 076.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 254 162.00 | 114 070.00 | 140 092.00 | 254 162.00 |
BL Raw materials, supplies | 22 839.00 | | 22 839.00 | 22 839.00 |
BV Advances and down payments on orders | 47 629.00 | | 47 629.00 | 47 629.00 |
BX Customers and related accounts | 205 947.00 | 1 427.00 | 204 520.00 | 205 947.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 140 599.00 | | 140 599.00 | 140 599.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 435 139.00 | 1 427.00 | 433 712.00 | 435 139.00 |
CO Grand total (0 to V) | 689 301.00 | 115 497.00 | 573 805.00 | 689 301.00 |
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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 |
DG Other reserves | | 92 070.00 | | |
DH Retained earnings | -6 079.00 | | | -6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 669.00 | -98 149.00 | | 64 669.00 |
DJ Investment subsidies | 3 054.00 | 3 442.00 | | 3 054.00 |
DL TOTAL (I) | 70 444.00 | 6 163.00 | | 70 444.00 |
DU Loans and Debts from Credit Institutions (3) | 223 426.00 | 288 854.00 | | 223 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 27 746.00 | | 2 504.00 |
DX Trade payables and related accounts | 191 155.00 | 186 314.00 | | 191 155.00 |
DY Tax and social security liabilities | 81 969.00 | 73 695.00 | | 81 969.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 503 360.00 | 576 610.00 | | 503 360.00 |
EE Grand total (I to V) | 573 805.00 | 582 773.00 | | 573 805.00 |
EG Accrued income and payables due within one year | | 370 151.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 700.00 | | |
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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 | 242 558.00 | | 12 254.00 | 242 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | 650.00 | 254 162.00 | |
IO DECREASES Total including other intangible assets | | | 88 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 162 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 150.00 | | | 88 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 328.00 | | 12 036.00 | 151 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 218.00 | 3 081.00 |
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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 | 93 218.00 | 21 502.00 | 650.00 | 93 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 218.00 | 21 502.00 | 650.00 | 93 218.00 |
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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 | 191 155.00 | 191 155.00 | | 191 155.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 204 235.00 | 204 235.00 | | 204 235.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 223 426.00 | 60 560.00 | 162 866.00 | 223 426.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VJ Loans taken out during the year | 9 350.00 | | | 9 350.00 |
VK Loans repaid during the year | 38 138.00 | | | 38 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 294.00 | 224 073.00 | 3 221.00 | 227 294.00 |
VW VAT | 63 580.00 | 63 580.00 | | 63 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 360.00 | 340 494.00 | 162 866.00 | 503 360.00 |
