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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 136 044.00 | 71 235.00 | 64 808.00 | 136 044.00 |
AT Other tangible assets | 9 696.00 | 6 139.00 | 3 556.00 | 9 696.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 154 174.00 | 77 375.00 | 76 799.00 | 154 174.00 |
BL Raw materials, supplies | 128 601.00 | | 128 601.00 | 128 601.00 |
BN Goods in progress | 14 056.00 | | 14 056.00 | 14 056.00 |
BX Customers and related accounts | 114 239.00 | 16 168.00 | 98 071.00 | 114 239.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 328 514.00 | 16 168.00 | 312 346.00 | 328 514.00 |
CO Grand total (0 to V) | 482 689.00 | 93 543.00 | 389 145.00 | 482 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 866.00 | 28 459.00 | | 73 866.00 |
DH Retained earnings | | -11 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 857.00 | 56 528.00 | | 44 857.00 |
DL TOTAL (I) | 125 323.00 | 80 466.00 | | 125 323.00 |
DU Loans and Debts from Credit Institutions (3) | 92 135.00 | 75 099.00 | | 92 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 917.00 | | 319.00 |
DW Advances and down payments received on current orders | 32 139.00 | 86 102.00 | | 32 139.00 |
DX Trade payables and related accounts | 69 280.00 | 117 004.00 | | 69 280.00 |
DY Tax and social security liabilities | 64 818.00 | 81 760.00 | | 64 818.00 |
EA Other liabilities | 5 128.00 | 7 039.00 | | 5 128.00 |
EC TOTAL (IV) | 263 821.00 | 367 922.00 | | 263 821.00 |
EE Grand total (I to V) | 389 145.00 | 448 389.00 | | 389 145.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 120 111.00 | | 35 746.00 | 120 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 5 434.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 154 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 145 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 477.00 | | 35 329.00 | 111 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | 417.00 | 5 634.00 |
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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 | 61 921.00 | 16 520.00 | 1 066.00 | 61 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 921.00 | 16 520.00 | 1 066.00 | 61 921.00 |
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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 | 69 281.00 | 69 281.00 | | 69 281.00 |
8D Social Security and Other Social Organizations | 44 227.00 | 44 227.00 | | 44 227.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
UX Other trade receivables | 96 776.00 | 96 776.00 | | 96 776.00 |
UY Staff and related accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 17 463.00 | 17 463.00 | | 17 463.00 |
VB VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 87 136.00 | 20 966.00 | 66 170.00 | 87 136.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 785.00 | 157 441.00 | 5 345.00 | 162 785.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 682.00 | 165 512.00 | 66 170.00 | 231 682.00 |
