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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 | 7 768.00 | 4 205.00 | 3 563.00 | 7 768.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AR Technical installations, industrial equipment and tools | 32 641.00 | 14 694.00 | 17 947.00 | 32 641.00 |
AT Other tangible assets | 64 748.00 | 33 371.00 | 31 377.00 | 64 748.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 281 448.00 | 52 270.00 | 229 178.00 | 281 448.00 |
BL Raw materials, supplies | 120 525.00 | | 120 525.00 | 120 525.00 |
BN Goods in progress | 177 031.00 | | 177 031.00 | 177 031.00 |
BX Customers and related accounts | 457 565.00 | | 457 565.00 | 457 565.00 |
BZ Other receivables | 60 793.00 | | 60 793.00 | 60 793.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 255.00 | | 823 255.00 | 823 255.00 |
CO Grand total (0 to V) | 1 104 703.00 | 52 270.00 | 1 052 433.00 | 1 104 703.00 |
CP Shares due in less than one year | 4 611.00 | | | 4 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 100.00 | 23 495.00 | | 28 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489.00 | 4 605.00 | | 13 489.00 |
DL TOTAL (I) | 42 689.00 | 29 200.00 | | 42 689.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 661.00 | 135 286.00 | | 111 661.00 |
DW Advances and down payments received on current orders | 6 742.00 | 6 742.00 | | 6 742.00 |
DX Trade payables and related accounts | 308 149.00 | 286 840.00 | | 308 149.00 |
DY Tax and social security liabilities | 114 223.00 | 60 386.00 | | 114 223.00 |
EA Other liabilities | 248 969.00 | 41 200.00 | | 248 969.00 |
EC TOTAL (IV) | 1 009 745.00 | 530 455.00 | | 1 009 745.00 |
EE Grand total (I to V) | 1 052 433.00 | 559 655.00 | | 1 052 433.00 |
EG Accrued income and payables due within one year | 1 003 002.00 | 523 713.00 | | 1 003 002.00 |
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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 | 273 072.00 | | 21 840.00 | 273 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 768.00 | | | 7 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 463.00 | 4 611.00 | |
I4 DECREASES Grand Total | | 13 463.00 | 281 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 768.00 | |
IO DECREASES Total including other intangible assets | | | 171 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 680.00 | | | 171 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 572.00 | | 5 817.00 | 91 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 16 023.00 | 2 051.00 |
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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 | 28 897.00 | 23 373.00 | | 28 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | 1 554.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 21 819.00 | | 26 246.00 |
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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 | 308 149.00 | 308 149.00 | | 308 149.00 |
8C Staff and Related Accounts | 23 161.00 | 23 161.00 | | 23 161.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 969.00 | 248 969.00 | | 248 969.00 |
UT Other financial assets | 4 611.00 | 4 611.00 | | 4 611.00 |
UX Other trade receivables | 457 565.00 | 457 565.00 | | 457 565.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 41 848.00 | 41 848.00 | | 41 848.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 111 661.00 | 111 661.00 | | 111 661.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 968.00 | 522 968.00 | | 522 968.00 |
VW VAT | 68 732.00 | 68 732.00 | | 68 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 002.00 | 1 003 002.00 | | 1 003 002.00 |
