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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 58 121.00 | 38 116.00 | 20 005.00 | 58 121.00 |
AT Other tangible assets | 35 730.00 | 35 190.00 | 540.00 | 35 730.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 214 800.00 | 76 526.00 | 138 275.00 | 214 800.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BN Goods in progress | 101 992.00 | | 101 992.00 | 101 992.00 |
BX Customers and related accounts | 207 659.00 | | 207 659.00 | 207 659.00 |
BZ Other receivables | 62 499.00 | | 62 499.00 | 62 499.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 445 686.00 | | 445 686.00 | 445 686.00 |
CO Grand total (0 to V) | 660 486.00 | 76 526.00 | 583 961.00 | 660 486.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 039.00 | | | 4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | | | 708.00 |
DL TOTAL (I) | 15 747.00 | | | 15 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 597.00 | | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 28 850.00 | | | 28 850.00 |
DX Trade payables and related accounts | 188 230.00 | | | 188 230.00 |
DY Tax and social security liabilities | 108 755.00 | | | 108 755.00 |
EA Other liabilities | 230 692.00 | | | 230 692.00 |
EC TOTAL (IV) | 568 214.00 | | | 568 214.00 |
EE Grand total (I to V) | 583 961.00 | | | 583 961.00 |
EG Accrued income and payables due within one year | 539 363.00 | | | 539 363.00 |
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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 | 213 471.00 | | 1 329.00 | 213 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 214 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 020.00 | | | 119 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 551.00 | | 1 300.00 | 92 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 61 078.00 | 15 448.00 | | 61 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583.00 | 317.00 | | 1 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 175.00 | 15 131.00 | | 58 175.00 |
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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 | 188 230.00 | 188 230.00 | | 188 230.00 |
8C Staff and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 28 262.00 | 28 262.00 | | 28 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 692.00 | 230 692.00 | | 230 692.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 207 659.00 | 207 659.00 | | 207 659.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 24 429.00 | | | 24 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 163.00 | 60 163.00 | | 60 163.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 253.00 | 271 224.00 | 29.00 | 271 253.00 |
VW VAT | 55 439.00 | 55 439.00 | | 55 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 363.00 | 539 363.00 | | 539 363.00 |
