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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 57 754.00 | 54 795.00 | 2 959.00 | 57 754.00 |
AR Technical installations, industrial equipment and tools | 488 088.00 | 391 220.00 | 96 868.00 | 488 088.00 |
AT Other tangible assets | 482 008.00 | 381 871.00 | 100 137.00 | 482 008.00 |
BJ TOTAL (I) | 1 065 736.00 | 827 885.00 | 237 851.00 | 1 065 736.00 |
BL Raw materials, supplies | 64 984.00 | | 64 984.00 | 64 984.00 |
BP Services in progress | 44 932.00 | | 44 932.00 | 44 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 058.00 | | 288 058.00 | 288 058.00 |
BZ Other receivables | 75 756.00 | | 75 756.00 | 75 756.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 508 220.00 | | 508 220.00 | 508 220.00 |
CO Grand total (0 to V) | 1 573 956.00 | 827 885.00 | 746 071.00 | 1 573 956.00 |
CU Other investments | 16 848.00 | | 16 848.00 | 16 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 9 909.00 | | 24 700.00 |
DG Other reserves | 8 903.00 | 73 984.00 | | 8 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | -50 290.00 | | 39 798.00 |
DL TOTAL (I) | 320 401.00 | 280 603.00 | | 320 401.00 |
DU Loans and Debts from Credit Institutions (3) | 63 551.00 | 109 949.00 | | 63 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 183.00 | 246.00 | | 52 183.00 |
DW Advances and down payments received on current orders | | 19 154.00 | | |
DX Trade payables and related accounts | 136 853.00 | 201 787.00 | | 136 853.00 |
DY Tax and social security liabilities | 173 083.00 | 160 501.00 | | 173 083.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EC TOTAL (IV) | 425 670.00 | 495 597.00 | | 425 670.00 |
EE Grand total (I to V) | 746 071.00 | 776 200.00 | | 746 071.00 |
EG Accrued income and payables due within one year | 367 045.00 | 467 784.00 | | 367 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 482.00 | 41 361.00 | | 22 482.00 |
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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 | 1 009 443.00 | | 75 623.00 | 1 009 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | 19 331.00 | 1 065 736.00 | |
IO DECREASES Total including other intangible assets | | | 78 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 331.00 | 970 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 792.00 | | | 78 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 051.00 | | 74 375.00 | 915 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 1 248.00 | 15 600.00 |
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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 | 777 456.00 | 67 522.00 | 17 093.00 | 777 456.00 |
PE DEPRECIATION Total including other intangible assets | 50 933.00 | 3 862.00 | | 50 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 523.00 | 63 660.00 | 17 093.00 | 726 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 857.00 | 14 745.00 | 37 112.00 | 51 857.00 |
8B Suppliers and Related Accounts | 136 853.00 | 136 853.00 | | 136 853.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 32 072.00 | 32 072.00 | | 32 072.00 |
UX Other trade receivables | 288 058.00 | | | 288 058.00 |
UZ Social Security, other social security organizations | 1 704.00 | | | 1 704.00 |
VB VAT | 10 669.00 | | | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 23 002.00 | 23 002.00 | | 23 002.00 |
VH Loans with a maturity of more than one year at origin | 40 549.00 | 19 035.00 | 21 514.00 | 40 549.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 48 496.00 | | | 48 496.00 |
VM Income taxes | 35 810.00 | | | 35 810.00 |
VP Miscellaneous | 23 341.00 | | | 23 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | | | 4 232.00 |
VS Prepaid expenses | 18 715.00 | | | 18 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 529.00 | 382 529.00 | | 382 529.00 |
VW VAT | 115 671.00 | 115 671.00 | | 115 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 670.00 | 367 044.00 | 58 626.00 | 425 670.00 |
