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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 10 322.00 | 29 678.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 7 701.00 | 3 273.00 | 10 974.00 |
AT Other tangible assets | 249 908.00 | 45 466.00 | 204 442.00 | 249 908.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 301 482.00 | 63 489.00 | 237 993.00 | 301 482.00 |
BN Goods in progress | 95 732.00 | | 95 732.00 | 95 732.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 149 909.00 | | 149 909.00 | 149 909.00 |
BZ Other receivables | 70 789.00 | | 70 789.00 | 70 789.00 |
CF Cash and cash equivalents | 181 537.00 | | 181 537.00 | 181 537.00 |
CH Prepaid expenses | 64 493.00 | | 64 493.00 | 64 493.00 |
CJ TOTAL (II) | 563 511.00 | | 563 511.00 | 563 511.00 |
CO Grand total (0 to V) | 864 993.00 | 63 489.00 | 801 504.00 | 864 993.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 500.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 123.00 | 215 379.00 | | 197 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | 34 244.00 | | 19 216.00 |
DL TOTAL (I) | 277 088.00 | 257 873.00 | | 277 088.00 |
DU Loans and Debts from Credit Institutions (3) | 170 663.00 | 221 036.00 | | 170 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 7 921.00 | | 7 067.00 |
DW Advances and down payments received on current orders | 129 266.00 | 124 614.00 | | 129 266.00 |
DX Trade payables and related accounts | 176 283.00 | 57 856.00 | | 176 283.00 |
DY Tax and social security liabilities | 38 166.00 | 66 715.00 | | 38 166.00 |
EA Other liabilities | 2 971.00 | 1 019.00 | | 2 971.00 |
EC TOTAL (IV) | 524 415.00 | 479 160.00 | | 524 415.00 |
EE Grand total (I to V) | 801 504.00 | 737 033.00 | | 801 504.00 |
EG Accrued income and payables due within one year | 404 524.00 | 308 526.00 | | 404 524.00 |
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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 | 304 394.00 | | 3 697.00 | 304 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 301 482.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 260 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 544.00 | | 3 097.00 | 260 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 33 252.00 | 35 739.00 | 5 502.00 | 33 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 6 668.00 | 3 850.00 | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 748.00 | 29 071.00 | 1 652.00 | 25 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | | 4 333.00 | 4 333.00 |
7C Grand total | 4 333.00 | | 4 333.00 | 4 333.00 |
UE of which provisions and reversals: - Operating | | | 4 333.00 | |
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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 | 176 283.00 | 176 283.00 | | 176 283.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 149 909.00 | 149 909.00 | | 149 909.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 54 897.00 | 54 897.00 | | 54 897.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 170 634.00 | 50 743.00 | 119 891.00 | 170 634.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VK Loans repaid during the year | 50 364.00 | | | 50 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
VS Prepaid expenses | 64 493.00 | 64 493.00 | | 64 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 791.00 | 285 791.00 | | 285 791.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 150.00 | 275 258.00 | 119 891.00 | 395 150.00 |
