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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 181 101.00 | 78 992.00 | 102 109.00 | 181 101.00 |
AT Other tangible assets | 818 681.00 | 239 543.00 | 579 138.00 | 818 681.00 |
BH Other financial assets | 62 222.00 | | 62 222.00 | 62 222.00 |
BJ TOTAL (I) | 1 130 003.00 | 318 535.00 | 811 468.00 | 1 130 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 604.00 | | 128 604.00 | 128 604.00 |
BZ Other receivables | 65 717.00 | | 65 717.00 | 65 717.00 |
CF Cash and cash equivalents | 248 018.00 | | 248 018.00 | 248 018.00 |
CH Prepaid expenses | 58 664.00 | | 58 664.00 | 58 664.00 |
CJ TOTAL (II) | 501 003.00 | | 501 003.00 | 501 003.00 |
CO Grand total (0 to V) | 1 631 006.00 | 318 535.00 | 1 312 471.00 | 1 631 006.00 |
CP Shares due in less than one year | 62 222.00 | | | 62 222.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 175.00 | 136 296.00 | | 179 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 296.00 | 42 879.00 | | 59 296.00 |
DL TOTAL (I) | 249 470.00 | 190 175.00 | | 249 470.00 |
DU Loans and Debts from Credit Institutions (3) | 690 161.00 | 426 166.00 | | 690 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 678.00 | | 3 330.00 |
DX Trade payables and related accounts | 273 432.00 | 95 331.00 | | 273 432.00 |
DY Tax and social security liabilities | 83 298.00 | 65 877.00 | | 83 298.00 |
EA Other liabilities | 12 778.00 | 24.00 | | 12 778.00 |
EC TOTAL (IV) | 1 063 000.00 | 588 076.00 | | 1 063 000.00 |
EE Grand total (I to V) | 1 312 471.00 | 778 251.00 | | 1 312 471.00 |
EG Accrued income and payables due within one year | 618 381.00 | 319 480.00 | | 618 381.00 |
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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 | 741 120.00 | | 388 883.00 | 741 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 222.00 | |
I4 DECREASES Grand Total | | | 1 130 003.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 888.00 | | 367 893.00 | 631 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 231.00 | | 20 990.00 | 41 231.00 |
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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 | 195 156.00 | 123 379.00 | | 195 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 156.00 | 123 379.00 | | 195 156.00 |
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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 | 273 432.00 | 273 432.00 | | 273 432.00 |
8C Staff and Related Accounts | 24 947.00 | 24 947.00 | | 24 947.00 |
8D Social Security and Other Social Organizations | 25 941.00 | 25 941.00 | | 25 941.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 62 222.00 | | | 62 222.00 |
UX Other trade receivables | 128 604.00 | | | 128 604.00 |
UZ Social Security, other social security organizations | 23 961.00 | | | 23 961.00 |
VB VAT | 41 048.00 | | | 41 048.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 561 139.00 | 245 997.00 | 315 143.00 | 561 139.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VJ Loans taken out during the year | 335 183.00 | | | 335 183.00 |
VK Loans repaid during the year | 199 333.00 | | | 199 333.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 58 664.00 | | | 58 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 206.00 | 252 984.00 | 62 222.00 | 315 206.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 620.00 | 619 478.00 | 315 143.00 | 934 620.00 |
