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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 969.00 | | 56 969.00 | 56 969.00 |
AP Buildings | 29 324.00 | 4 178.00 | 25 146.00 | 29 324.00 |
AR Technical installations, industrial equipment and tools | 52 446.00 | 25 390.00 | 27 056.00 | 52 446.00 |
AT Other tangible assets | 49 918.00 | 33 493.00 | 16 424.00 | 49 918.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 194 657.00 | 63 062.00 | 131 596.00 | 194 657.00 |
BL Raw materials, supplies | 84 055.00 | | 84 055.00 | 84 055.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 150 667.00 | 3 629.00 | 147 038.00 | 150 667.00 |
BZ Other receivables | 18 548.00 | | 18 548.00 | 18 548.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 269 692.00 | 3 629.00 | 266 063.00 | 269 692.00 |
CO Grand total (0 to V) | 464 349.00 | 66 691.00 | 397 658.00 | 464 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -46 866.00 | | | -46 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 033.00 | | | -37 033.00 |
DL TOTAL (I) | -61 899.00 | | | -61 899.00 |
DU Loans and Debts from Credit Institutions (3) | 100 674.00 | | | 100 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 722.00 | | | 88 722.00 |
DW Advances and down payments received on current orders | 32 567.00 | | | 32 567.00 |
DX Trade payables and related accounts | 126 563.00 | | | 126 563.00 |
DY Tax and social security liabilities | 29 828.00 | | | 29 828.00 |
EA Other liabilities | 81 202.00 | | | 81 202.00 |
EC TOTAL (IV) | 459 557.00 | | | 459 557.00 |
EE Grand total (I to V) | 397 658.00 | | | 397 658.00 |
EG Accrued income and payables due within one year | 351 002.00 | | | 351 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 997.00 | | | 6 997.00 |
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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 | 134 657.00 | | 60 000.00 | 134 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 194 657.00 | |
IO DECREASES Total including other intangible assets | | | 56 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 657.00 | | 3 031.00 | 128 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 46 101.00 | 16 960.00 | 63 062.00 | 46 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 101.00 | 16 960.00 | 63 062.00 | 46 101.00 |
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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 | 126 563.00 | 126 563.00 | | 126 563.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 202.00 | 81 202.00 | | 81 202.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 146 693.00 | 146 693.00 | | 146 693.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | -2 252.00 | -2 252.00 | | -2 252.00 |
VA Doubtful or disputed receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VH Loans with a maturity of more than one year at origin | 100 674.00 | 24 687.00 | 75 988.00 | 100 674.00 |
VI Group and Associates | 88 722.00 | 88 722.00 | | 88 722.00 |
VJ Loans taken out during the year | 2 950.00 | | | 2 950.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 006.00 | 178 006.00 | 6 000.00 | 184 006.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 990.00 | 351 002.00 | 75 988.00 | 426 990.00 |
