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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 496.00 | | 44 496.00 | 44 496.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 12.00 | 1 401.00 | 1 413.00 |
AT Other tangible assets | 335 685.00 | 282 664.00 | 53 020.00 | 335 685.00 |
BH Other financial assets | 75 587.00 | | 75 587.00 | 75 587.00 |
BJ TOTAL (I) | 457 180.00 | 282 676.00 | 174 504.00 | 457 180.00 |
BV Advances and down payments on orders | 594 310.00 | | 594 310.00 | 594 310.00 |
BX Customers and related accounts | 25 742.00 | 1 937.00 | 23 804.00 | 25 742.00 |
BZ Other receivables | 79 418.00 | | 79 418.00 | 79 418.00 |
CF Cash and cash equivalents | 842 574.00 | | 842 574.00 | 842 574.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 1 557 150.00 | 1 937.00 | 1 555 213.00 | 1 557 150.00 |
CO Grand total (0 to V) | 2 014 331.00 | 284 614.00 | 1 729 717.00 | 2 014 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 361 972.00 | 361 972.00 | | 361 972.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 632.00 | 168 134.00 | | 225 632.00 |
DL TOTAL (I) | 723 039.00 | 665 407.00 | | 723 039.00 |
DU Loans and Debts from Credit Institutions (3) | 231 352.00 | 16 527.00 | | 231 352.00 |
DX Trade payables and related accounts | 676 008.00 | 755 805.00 | | 676 008.00 |
DY Tax and social security liabilities | 97 785.00 | 54 382.00 | | 97 785.00 |
DZ Fixed asset liabilities and related accounts | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 1 006 678.00 | 826 713.00 | | 1 006 678.00 |
EE Grand total (I to V) | 1 729 717.00 | 1 492 120.00 | | 1 729 717.00 |
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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 | 490 721.00 | | 51 459.00 | 490 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 75 587.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 457 180.00 | |
IO DECREASES Total including other intangible assets | | | 44 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 496.00 | | | 44 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 685.00 | | 1 413.00 | 335 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 541.00 | | 50 047.00 | 110 541.00 |
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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 | 248 492.00 | 34 185.00 | 282 676.00 | 248 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 492.00 | 34 185.00 | 282 676.00 | 248 492.00 |
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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 | 676 008.00 | 676 008.00 | | 676 008.00 |
8C Staff and Related Accounts | 29 216.00 | 29 216.00 | | 29 216.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 43 478.00 | 43 478.00 | | 43 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 75 587.00 | | 75 587.00 | 75 587.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 231 352.00 | | 231 352.00 | 231 352.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 249.00 | 76 249.00 | | 76 249.00 |
VS Prepaid expenses | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 854.00 | 120 266.00 | 75 587.00 | 195 854.00 |
VW VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 678.00 | 775 326.00 | 231 352.00 | 1 006 678.00 |
