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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 290.00 | | 87 290.00 | 87 290.00 |
AR Technical installations, industrial equipment and tools | 319 348.00 | 289 705.00 | 29 642.00 | 319 348.00 |
AT Other tangible assets | 647 463.00 | 591 228.00 | 56 235.00 | 647 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 055 214.00 | 880 933.00 | 174 281.00 | 1 055 214.00 |
BL Raw materials, supplies | 45 886.00 | | 45 886.00 | 45 886.00 |
BT Goods | 15 056.00 | | 15 056.00 | 15 056.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 97 825.00 | 11 823.00 | 86 001.00 | 97 825.00 |
BZ Other receivables | 95 828.00 | | 95 828.00 | 95 828.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 581 487.00 | | 581 487.00 | 581 487.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 859 814.00 | 11 823.00 | 847 990.00 | 859 814.00 |
CO Grand total (0 to V) | 1 915 028.00 | 892 757.00 | 1 022 271.00 | 1 915 028.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 19 683.00 | 2 650.00 | | 19 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 109.00 | 67 034.00 | | 71 109.00 |
DL TOTAL (I) | 700 792.00 | 629 683.00 | | 700 792.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 9 373.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 687.00 | 56 377.00 | | 83 687.00 |
DX Trade payables and related accounts | 105 111.00 | 53 914.00 | | 105 111.00 |
DY Tax and social security liabilities | 130 516.00 | 147 006.00 | | 130 516.00 |
DZ Fixed asset liabilities and related accounts | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 321 479.00 | 266 670.00 | | 321 479.00 |
EE Grand total (I to V) | 1 022 271.00 | 896 353.00 | | 1 022 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 83 687.00 | | | 83 687.00 |
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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 | 1 038 486.00 | | 47 944.00 | 1 038 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 1 113.00 | |
I4 DECREASES Grand Total | 13 518.00 | 17 698.00 | 1 055 214.00 | 13 518.00 |
IO DECREASES Total including other intangible assets | | | 87 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 518.00 | 17 663.00 | 966 811.00 | 13 518.00 |
KD ACQUISITIONS Total including other intangible assets | 87 290.00 | | | 87 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 048.00 | | 47 944.00 | 950 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 869 838.00 | 28 759.00 | 17 663.00 | 869 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 838.00 | 28 759.00 | 17 663.00 | 869 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 295.00 | 1 843.00 | 3 314.00 | 13 295.00 |
7B Total provisions for depreciation | 13 295.00 | 1 843.00 | 3 314.00 | 13 295.00 |
7C Grand total | 13 295.00 | 1 843.00 | 3 314.00 | 13 295.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 3 314.00 | |
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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 | 105 111.00 | 105 111.00 | | 105 111.00 |
8C Staff and Related Accounts | 57 040.00 | 57 040.00 | | 57 040.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 85 351.00 | 85 351.00 | | 85 351.00 |
UZ Social Security, other social security organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
VA Doubtful or disputed receivables | 12 474.00 | 12 474.00 | | 12 474.00 |
VB VAT | 37 553.00 | 37 553.00 | | 37 553.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 83 687.00 | 83 687.00 | | 83 687.00 |
VK Loans repaid during the year | 9 343.00 | | | 9 343.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 23 522.00 | 23 522.00 | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 868.00 | 217 868.00 | | 217 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 479.00 | 321 479.00 | | 321 479.00 |
