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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 041.00 | | 181 041.00 | 181 041.00 |
AR Technical installations, industrial equipment and tools | 42 592.00 | 9 107.00 | 33 485.00 | 42 592.00 |
AT Other tangible assets | 95 808.00 | 25 786.00 | 70 021.00 | 95 808.00 |
BH Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
BJ TOTAL (I) | 332 573.00 | 34 894.00 | 297 678.00 | 332 573.00 |
BL Raw materials, supplies | 48 950.00 | | 48 950.00 | 48 950.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 215 135.00 | | 215 135.00 | 215 135.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 350 589.00 | | 350 589.00 | 350 589.00 |
CO Grand total (0 to V) | 683 162.00 | 34 894.00 | 648 268.00 | 683 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 963.00 | | | -24 963.00 |
DJ Investment subsidies | 37 500.00 | | | 37 500.00 |
DL TOTAL (I) | 62 536.00 | | | 62 536.00 |
DU Loans and Debts from Credit Institutions (3) | 297 211.00 | | | 297 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 778.00 | | | 50 778.00 |
DW Advances and down payments received on current orders | 69 008.00 | | | 69 008.00 |
DX Trade payables and related accounts | 73 995.00 | | | 73 995.00 |
DY Tax and social security liabilities | 89 908.00 | | | 89 908.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 585 732.00 | | | 585 732.00 |
EE Grand total (I to V) | 648 268.00 | | | 648 268.00 |
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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 | | 3 684.00 | 1 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 684.00 | 1 950.00 | |
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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 | 73 996.00 | 73 996.00 | | 73 996.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 331.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
UX Other trade receivables | 215 135.00 | 215 131.00 | | 215 135.00 |
UY Staff and related accounts | 422.00 | 421.00 | | 422.00 |
UZ Social Security, other social security organizations | 4 085.00 | 4 081.00 | | 4 085.00 |
VB VAT | 15 885.00 | 15 881.00 | | 15 885.00 |
VH Loans with a maturity of more than one year at origin | 297 212.00 | 49 381.00 | 200 895.00 | 297 212.00 |
VI Group and Associates | 50 778.00 | 50 778.00 | | 50 778.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 925.00 | | | 52 925.00 |
VM Income taxes | 220.00 | 221.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 319.00 | 237 188.00 | 13 131.00 | 250 319.00 |
VW VAT | 36 719.00 | 36 719.00 | | 36 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 724.00 | 268 901.00 | 200 895.00 | 516 724.00 |
