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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 7 031.00 | 5 212.00 | 12 243.00 |
AT Other tangible assets | 82 267.00 | 41 042.00 | 41 225.00 | 82 267.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 120 263.00 | 48 073.00 | 72 190.00 | 120 263.00 |
BL Raw materials, supplies | 39 832.00 | | 39 832.00 | 39 832.00 |
BN Goods in progress | 98 220.00 | | 98 220.00 | 98 220.00 |
BV Advances and down payments on orders | 27 212.00 | | 27 212.00 | 27 212.00 |
BX Customers and related accounts | 320 759.00 | | 320 759.00 | 320 759.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 164 412.00 | | 164 412.00 | 164 412.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 662 455.00 | | 662 455.00 | 662 455.00 |
CO Grand total (0 to V) | 782 718.00 | 48 073.00 | 734 646.00 | 782 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 983.00 | 155 804.00 | | 189 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 34 179.00 | | 26 550.00 |
DL TOTAL (I) | 260 532.00 | 233 983.00 | | 260 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 33 887.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 791.00 | 1 492.00 | | 16 791.00 |
DX Trade payables and related accounts | 147 953.00 | 65 398.00 | | 147 953.00 |
DY Tax and social security liabilities | 62 459.00 | 57 103.00 | | 62 459.00 |
EA Other liabilities | 244 789.00 | 208 950.00 | | 244 789.00 |
EC TOTAL (IV) | 474 113.00 | 366 830.00 | | 474 113.00 |
EE Grand total (I to V) | 734 646.00 | 600 813.00 | | 734 646.00 |
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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 | 117 032.00 | | 13 561.00 | 117 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 120 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 94 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 279.00 | | 4 561.00 | 100 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 9 000.00 | 12 180.00 |
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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 | 36 060.00 | 22 342.00 | 10 330.00 | 36 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 060.00 | 22 342.00 | 10 330.00 | 36 060.00 |
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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 | 147 953.00 | 147 953.00 | | 147 953.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 789.00 | 244 789.00 | | 244 789.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UX Other trade receivables | 320 759.00 | 320 759.00 | | 320 759.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 16 791.00 | 16 791.00 | | 16 791.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 960.00 | 332 780.00 | 21 180.00 | 353 960.00 |
VW VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 113.00 | 474 113.00 | | 474 113.00 |
