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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 84 831.00 | 13 063.00 | 71 768.00 | 84 831.00 |
AR Technical installations, industrial equipment and tools | 56 507.00 | 45 547.00 | 10 959.00 | 56 507.00 |
AT Other tangible assets | 136 634.00 | 63 797.00 | 72 837.00 | 136 634.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 355 313.00 | 122 408.00 | 232 905.00 | 355 313.00 |
BL Raw materials, supplies | 17 607.00 | | 17 607.00 | 17 607.00 |
BP Services in progress | 34 073.00 | | 34 073.00 | 34 073.00 |
BX Customers and related accounts | 469 971.00 | 27 349.00 | 442 622.00 | 469 971.00 |
BZ Other receivables | 32 039.00 | | 32 039.00 | 32 039.00 |
CD Marketable securities | 50 552.00 | | 50 552.00 | 50 552.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 620 476.00 | 27 349.00 | 593 127.00 | 620 476.00 |
CO Grand total (0 to V) | 975 789.00 | 149 757.00 | 826 032.00 | 975 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 129 300.00 | 52 323.00 | | 129 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 498.00 | 94 977.00 | | 122 498.00 |
DL TOTAL (I) | 449 798.00 | 345 300.00 | | 449 798.00 |
DU Loans and Debts from Credit Institutions (3) | 88 557.00 | 77 095.00 | | 88 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 109.00 | 11 758.00 | | 20 109.00 |
DW Advances and down payments received on current orders | | 4 767.00 | | |
DX Trade payables and related accounts | 128 616.00 | 66 215.00 | | 128 616.00 |
DY Tax and social security liabilities | 138 346.00 | 103 535.00 | | 138 346.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 376 234.00 | 263 371.00 | | 376 234.00 |
EE Grand total (I to V) | 826 032.00 | 608 671.00 | | 826 032.00 |
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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 | 328 392.00 | | 46 317.00 | 328 392.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 066.00 | | 46 302.00 | 251 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 15.00 | 1 102.00 |
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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 | 124 359.00 | 17 444.00 | 19 396.00 | 124 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 359.00 | 17 444.00 | 19 396.00 | 124 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 349.00 | | | 27 349.00 |
7B Total provisions for depreciation | 27 349.00 | | | 27 349.00 |
7C Grand total | 27 349.00 | | | 27 349.00 |
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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 | 128 616.00 | 128 616.00 | | 128 616.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 439 075.00 | | | 439 075.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 12 750.00 | | | 12 750.00 |
VA Doubtful or disputed receivables | 30 896.00 | | | 30 896.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 88 557.00 | 9 086.00 | 34 939.00 | 88 557.00 |
VI Group and Associates | 20 109.00 | 20 109.00 | | 20 109.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 538.00 | | | 8 538.00 |
VM Income taxes | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | | | 10 030.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 942.00 | 502 422.00 | 520.00 | 502 942.00 |
VW VAT | 74 342.00 | 74 342.00 | | 74 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 234.00 | 296 763.00 | 34 939.00 | 376 234.00 |
