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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 94 604.00 | 56 184.00 | 38 420.00 | 94 604.00 |
AT Other tangible assets | 134 412.00 | 94 923.00 | 39 488.00 | 134 412.00 |
BJ TOTAL (I) | 305 365.00 | 153 457.00 | 151 908.00 | 305 365.00 |
BN Goods in progress | 4 172.00 | | 4 172.00 | 4 172.00 |
BT Goods | 154 590.00 | 1 000.00 | 153 590.00 | 154 590.00 |
BV Advances and down payments on orders | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 37 594.00 | | 37 594.00 | 37 594.00 |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 96 293.00 | | 96 293.00 | 96 293.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 323 828.00 | 1 000.00 | 322 828.00 | 323 828.00 |
CO Grand total (0 to V) | 629 192.00 | 154 457.00 | 474 736.00 | 629 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 031.00 | 159 419.00 | | 171 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 11 612.00 | | 16 880.00 |
DL TOTAL (I) | 198 911.00 | 182 031.00 | | 198 911.00 |
DU Loans and Debts from Credit Institutions (3) | 154 571.00 | 178 401.00 | | 154 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 414.00 | 18 992.00 | | 18 414.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 42 360.00 | 74 312.00 | | 42 360.00 |
DY Tax and social security liabilities | 60 480.00 | 48 765.00 | | 60 480.00 |
EC TOTAL (IV) | 275 825.00 | 320 770.00 | | 275 825.00 |
EE Grand total (I to V) | 474 736.00 | 502 801.00 | | 474 736.00 |
EG Accrued income and payables due within one year | 223 335.00 | 297 997.00 | | 223 335.00 |
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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 | 258 961.00 | | 46 804.00 | 258 961.00 |
I4 DECREASES Grand Total | | 400.00 | 305 365.00 | |
IO DECREASES Total including other intangible assets | | | 76 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 229 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 349.00 | | | 76 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 612.00 | | 46 804.00 | 182 612.00 |
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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 | 135 560.00 | 18 297.00 | 400.00 | 135 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 22.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 232.00 | 18 275.00 | 400.00 | 133 232.00 |
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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 | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 4 000.00 | |
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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 | 42 360.00 | 42 360.00 | | 42 360.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 37 594.00 | 37 594.00 | | 37 594.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VH Loans with a maturity of more than one year at origin | 154 571.00 | 102 081.00 | 41 967.00 | 154 571.00 |
VI Group and Associates | 18 414.00 | 18 414.00 | | 18 414.00 |
VJ Loans taken out during the year | 337 645.00 | | | 337 645.00 |
VK Loans repaid during the year | 361 345.00 | | | 361 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 157.00 | 59 157.00 | | 59 157.00 |
VW VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 825.00 | 223 335.00 | 41 967.00 | 275 825.00 |
