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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 21 462.00 | 3 171.00 | 24 633.00 |
AT Other tangible assets | 195 214.00 | 173 601.00 | 21 613.00 | 195 214.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 529 739.00 | 195 062.00 | 334 677.00 | 529 739.00 |
BL Raw materials, supplies | 18 012.00 | | 18 012.00 | 18 012.00 |
BT Goods | 437 409.00 | 18 023.00 | 419 386.00 | 437 409.00 |
BV Advances and down payments on orders | 30 152.00 | | 30 152.00 | 30 152.00 |
BX Customers and related accounts | 256 968.00 | 48 723.00 | 208 245.00 | 256 968.00 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 198 132.00 | | 198 132.00 | 198 132.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 1 006 754.00 | 66 746.00 | 940 008.00 | 1 006 754.00 |
CN Currency translation adjustments (V) | 1 126.00 | | 1 126.00 | 1 126.00 |
CO Grand total (0 to V) | 1 537 619.00 | 261 808.00 | 1 275 811.00 | 1 537 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 102 696.00 | 69 783.00 | | 102 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 473.00 | 32 913.00 | | -49 473.00 |
DL TOTAL (I) | 207 223.00 | 256 696.00 | | 207 223.00 |
DU Loans and Debts from Credit Institutions (3) | 390 438.00 | 232 836.00 | | 390 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 649.00 | 360 412.00 | | 333 649.00 |
DW Advances and down payments received on current orders | 87 008.00 | 52 390.00 | | 87 008.00 |
DX Trade payables and related accounts | 180 187.00 | 372 665.00 | | 180 187.00 |
DY Tax and social security liabilities | 53 722.00 | 103 597.00 | | 53 722.00 |
EA Other liabilities | 7 803.00 | 7 963.00 | | 7 803.00 |
EC TOTAL (IV) | 1 052 807.00 | 1 129 863.00 | | 1 052 807.00 |
ED (V) | 15 781.00 | 6 962.00 | | 15 781.00 |
EE Grand total (I to V) | 1 275 811.00 | 1 393 520.00 | | 1 275 811.00 |
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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 | 541 749.00 | | 19.00 | 541 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 12 028.00 | 529 739.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 028.00 | 219 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 000.00 | | | 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 875.00 | | | 231 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874.00 | | 19.00 | 5 874.00 |
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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 | 189 224.00 | 17 244.00 | 11 405.00 | 189 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 224.00 | 17 244.00 | 11 405.00 | 189 224.00 |
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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 | 13 000.00 | 8 279.00 | 3 256.00 | 13 000.00 |
6T Receivables | 40 293.00 | 14 970.00 | 6 540.00 | 40 293.00 |
7B Total provisions for depreciation | 53 293.00 | 23 249.00 | 9 796.00 | 53 293.00 |
7C Grand total | 53 293.00 | 23 249.00 | 9 796.00 | 53 293.00 |
UE of which provisions and reversals: - Operating | | 23 249.00 | 9 796.00 | |
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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 | 180 187.00 | 180 187.00 | | 180 187.00 |
8C Staff and Related Accounts | 28 254.00 | 28 254.00 | | 28 254.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 202 185.00 | 202 185.00 | | 202 185.00 |
UY Staff and related accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
UZ Social Security, other social security organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
VA Doubtful or disputed receivables | 54 783.00 | 54 783.00 | | 54 783.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 106 217.00 | 106 217.00 | | 106 217.00 |
VH Loans with a maturity of more than one year at origin | 284 221.00 | 33 369.00 | 250 852.00 | 284 221.00 |
VI Group and Associates | 333 649.00 | 333 649.00 | | 333 649.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 357.00 | | | 18 357.00 |
VM Income taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 809.00 | 322 917.00 | 5 892.00 | 328 809.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 799.00 | 714 947.00 | 250 852.00 | 965 799.00 |
