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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 17 561.00 | 2 790.00 | 14 771.00 | 17 561.00 |
AR Technical installations, industrial equipment and tools | 54 846.00 | 29 266.00 | 25 580.00 | 54 846.00 |
AT Other tangible assets | 104 396.00 | 55 682.00 | 48 715.00 | 104 396.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 241 954.00 | 87 738.00 | 154 216.00 | 241 954.00 |
BL Raw materials, supplies | 18 058.00 | | 18 058.00 | 18 058.00 |
BN Goods in progress | 22 305.00 | | 22 305.00 | 22 305.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 51 439.00 | 1 343.00 | 50 096.00 | 51 439.00 |
BZ Other receivables | 23 454.00 | | 23 454.00 | 23 454.00 |
CF Cash and cash equivalents | 242 322.00 | | 242 322.00 | 242 322.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 358 766.00 | 1 343.00 | 357 423.00 | 358 766.00 |
CO Grand total (0 to V) | 600 719.00 | 89 080.00 | 511 639.00 | 600 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 279 850.00 | 267 850.00 | | 279 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | 19 000.00 | | 3 597.00 |
DL TOTAL (I) | 360 447.00 | 363 850.00 | | 360 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 205.00 | 19 178.00 | | 29 205.00 |
DW Advances and down payments received on current orders | 34 984.00 | 37 788.00 | | 34 984.00 |
DX Trade payables and related accounts | 57 447.00 | 89 093.00 | | 57 447.00 |
DY Tax and social security liabilities | 29 556.00 | 27 689.00 | | 29 556.00 |
EC TOTAL (IV) | 151 192.00 | 253 748.00 | | 151 192.00 |
EE Grand total (I to V) | 511 639.00 | 617 598.00 | | 511 639.00 |
EG Accrued income and payables due within one year | 151 192.00 | 253 748.00 | | 151 192.00 |
EI Including equity loans | 29 205.00 | | | 29 205.00 |
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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 | 216 748.00 | | 40 362.00 | 216 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 15 157.00 | 241 954.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 157.00 | 176 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 598.00 | | 40 362.00 | 151 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 69 114.00 | 22 023.00 | 3 400.00 | 69 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 114.00 | 22 023.00 | 3 400.00 | 69 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | 1 343.00 | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | 1 343.00 | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | 1 343.00 | 2 138.00 | 2 138.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 2 138.00 | |
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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 | 57 447.00 | 57 447.00 | | 57 447.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 48 552.00 | 48 552.00 | | 48 552.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VI Group and Associates | 29 205.00 | 29 205.00 | | 29 205.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 078.00 | 75 928.00 | 5 150.00 | 81 078.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 208.00 | 116 208.00 | | 116 208.00 |
