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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 1 627.00 | 709.00 | 2 336.00 |
AT Other tangible assets | 57 951.00 | 21 593.00 | 36 358.00 | 57 951.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 61 794.00 | 23 220.00 | 38 574.00 | 61 794.00 |
BL Raw materials, supplies | 7 022.00 | | 7 022.00 | 7 022.00 |
BT Goods | 35 335.00 | 2 401.00 | 32 934.00 | 35 335.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 73 773.00 | | 73 773.00 | 73 773.00 |
BZ Other receivables | 39 541.00 | | 39 541.00 | 39 541.00 |
CF Cash and cash equivalents | 147 442.00 | | 147 442.00 | 147 442.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 309 169.00 | 2 401.00 | 306 768.00 | 309 169.00 |
CO Grand total (0 to V) | 370 962.00 | 25 621.00 | 345 342.00 | 370 962.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 | 35 470.00 | 22 450.00 | | 35 470.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | 13 022.00 | | 18 237.00 |
DL TOTAL (I) | 64 710.00 | 46 473.00 | | 64 710.00 |
DU Loans and Debts from Credit Institutions (3) | 36 329.00 | 44 838.00 | | 36 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 269.00 | | 208.00 |
DW Advances and down payments received on current orders | 61 875.00 | 94 933.00 | | 61 875.00 |
DX Trade payables and related accounts | 128 393.00 | 84 159.00 | | 128 393.00 |
DY Tax and social security liabilities | 53 826.00 | 45 747.00 | | 53 826.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 280 631.00 | 270 300.00 | | 280 631.00 |
EE Grand total (I to V) | 345 342.00 | 316 773.00 | | 345 342.00 |
EG Accrued income and payables due within one year | 202 113.00 | 150 610.00 | | 202 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 50.00 | | 131.00 |
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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 | 46 746.00 | | 42 458.00 | 46 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084.00 | 1 007.00 | |
I4 DECREASES Grand Total | | 27 410.00 | 61 794.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 326.00 | 60 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 158.00 | | 42 455.00 | 44 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 3.00 | 2 088.00 |
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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 | 9 648.00 | 16 410.00 | 2 838.00 | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 16 410.00 | 2 838.00 | 9 648.00 |
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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 | | 2 401.00 | | |
7B Total provisions for depreciation | | 2 401.00 | | |
7C Grand total | | 2 401.00 | | |
UE of which provisions and reversals: - Operating | | 2 401.00 | | |
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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 | 128 393.00 | 128 393.00 | | 128 393.00 |
8C Staff and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 73 773.00 | | | 73 773.00 |
UY Staff and related accounts | 2 609.00 | | | 2 609.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VB VAT | 17 985.00 | | | 17 985.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 36 198.00 | 19 554.00 | 16 644.00 | 36 198.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VM Income taxes | 9 919.00 | | | 9 919.00 |
VP Miscellaneous | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 813.00 | 115 813.00 | | 115 813.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 757.00 | 202 113.00 | 16 644.00 | 218 757.00 |
