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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 24 690.00 | 3 200.00 | 27 891.00 |
AT Other tangible assets | 99 141.00 | 73 692.00 | 25 449.00 | 99 141.00 |
BH Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
BJ TOTAL (I) | 144 029.00 | 98 383.00 | 45 646.00 | 144 029.00 |
BL Raw materials, supplies | 30 250.00 | | 30 250.00 | 30 250.00 |
BN Goods in progress | | | | |
BP Services in progress | 96 225.00 | | 96 225.00 | 96 225.00 |
BX Customers and related accounts | 183 260.00 | | 183 260.00 | 183 260.00 |
BZ Other receivables | 84 056.00 | | 84 056.00 | 84 056.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 399 114.00 | | 399 114.00 | 399 114.00 |
CO Grand total (0 to V) | 543 144.00 | 98 383.00 | 444 761.00 | 543 144.00 |
CP Shares due in less than one year | 8 996.00 | | | 8 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -5 267.00 | -37 913.00 | | -5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 200.00 | 32 645.00 | | -84 200.00 |
DL TOTAL (I) | -30 374.00 | 53 826.00 | | -30 374.00 |
DU Loans and Debts from Credit Institutions (3) | 219 546.00 | 48 007.00 | | 219 546.00 |
DW Advances and down payments received on current orders | 5 999.00 | 28 341.00 | | 5 999.00 |
DX Trade payables and related accounts | 66 178.00 | 159 410.00 | | 66 178.00 |
DY Tax and social security liabilities | 176 371.00 | 177 718.00 | | 176 371.00 |
EA Other liabilities | 7 039.00 | 17 538.00 | | 7 039.00 |
EC TOTAL (IV) | 475 135.00 | 431 016.00 | | 475 135.00 |
EE Grand total (I to V) | 444 761.00 | 484 842.00 | | 444 761.00 |
EG Accrued income and payables due within one year | 297 557.00 | 402 674.00 | | 297 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 993.00 | 6 721.00 | | 37 993.00 |
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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 | 130 421.00 | | 13 608.00 | 130 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 996.00 | |
I4 DECREASES Grand Total | | | 144 029.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 432.00 | | 13 600.00 | 113 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | 7.00 | 8 988.00 |
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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 | 92 065.00 | 6 317.00 | | 92 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 065.00 | 6 317.00 | | 92 065.00 |
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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 | 66 178.00 | 66 178.00 | | 66 178.00 |
8C Staff and Related Accounts | 23 406.00 | 23 406.00 | | 23 406.00 |
8D Social Security and Other Social Organizations | 126 029.00 | 126 029.00 | | 126 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 8 996.00 | 8 996.00 | | 8 996.00 |
UX Other trade receivables | 183 260.00 | 183 260.00 | | 183 260.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VC Group and associates | 65 383.00 | 65 383.00 | | 65 383.00 |
VG Loans with a maturity of up to one year at origin | 31 552.00 | 9 973.00 | 21 578.00 | 31 552.00 |
VH Loans with a maturity of more than one year at origin | 187 993.00 | 37 993.00 | 150 000.00 | 187 993.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 629.00 | 281 629.00 | | 281 629.00 |
VW VAT | 24 146.00 | 24 146.00 | | 24 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 136.00 | 297 557.00 | 171 578.00 | 469 136.00 |
