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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 218.00 | 12 218.00 | | 12 218.00 |
AT Other tangible assets | 107 000.00 | 84 864.00 | 22 136.00 | 107 000.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 346 397.00 | 97 082.00 | 249 316.00 | 346 397.00 |
BL Raw materials, supplies | 164 610.00 | | 164 610.00 | 164 610.00 |
BT Goods | 1 696.00 | | 1 696.00 | 1 696.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 532.00 | | 33 532.00 | 33 532.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 363 675.00 | | 363 675.00 | 363 675.00 |
CO Grand total (0 to V) | 710 072.00 | 97 082.00 | 612 990.00 | 710 072.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 252 052.00 | 208 963.00 | | 252 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 934.00 | 43 089.00 | | -53 934.00 |
DL TOTAL (I) | 206 918.00 | 260 852.00 | | 206 918.00 |
DU Loans and Debts from Credit Institutions (3) | 126 225.00 | 7 603.00 | | 126 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DW Advances and down payments received on current orders | 133 514.00 | 94 599.00 | | 133 514.00 |
DX Trade payables and related accounts | 76 671.00 | 81 732.00 | | 76 671.00 |
DY Tax and social security liabilities | 65 772.00 | 106 750.00 | | 65 772.00 |
EA Other liabilities | 3 800.00 | 5 464.00 | | 3 800.00 |
EC TOTAL (IV) | 406 072.00 | 296 238.00 | | 406 072.00 |
EE Grand total (I to V) | 612 990.00 | 557 090.00 | | 612 990.00 |
EG Accrued income and payables due within one year | 283 012.00 | 292 543.00 | | 283 012.00 |
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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 | 353 504.00 | | 2 547.00 | 353 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 9 653.00 | 346 397.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 653.00 | 119 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 324.00 | | 2 547.00 | 126 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 100 187.00 | 6 365.00 | 9 469.00 | 100 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 187.00 | 6 365.00 | 9 469.00 | 100 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | | 2 803.00 | 2 803.00 |
7C Grand total | 2 803.00 | | 2 803.00 | 2 803.00 |
UE of which provisions and reversals: - Operating | | | 2 803.00 | |
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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 | 76 671.00 | 76 671.00 | | 76 671.00 |
8C Staff and Related Accounts | 18 866.00 | 18 866.00 | | 18 866.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 33 532.00 | 33 532.00 | | 33 532.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 126 225.00 | 3 165.00 | 123 060.00 | 126 225.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 122 530.00 | | | 122 530.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VM Income taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 634.00 | 58 454.00 | 7 180.00 | 65 634.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 558.00 | 149 498.00 | 123 060.00 | 272 558.00 |
