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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AT Other tangible assets | 100 162.00 | 81 412.00 | 18 750.00 | 100 162.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 447 633.00 | 81 412.00 | 366 221.00 | 447 633.00 |
BL Raw materials, supplies | 25 482.00 | | 25 482.00 | 25 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 234.00 | 5 336.00 | 787 897.00 | 793 234.00 |
BZ Other receivables | 251 953.00 | | 251 953.00 | 251 953.00 |
CF Cash and cash equivalents | 659 010.00 | | 659 010.00 | 659 010.00 |
CJ TOTAL (II) | 1 729 681.00 | 5 336.00 | 1 724 344.00 | 1 729 681.00 |
CO Grand total (0 to V) | 2 177 314.00 | 86 748.00 | 2 090 565.00 | 2 177 314.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 450.00 | 271 450.00 | | 271 450.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 27 145.00 | 27 145.00 | | 27 145.00 |
DE Statutory or contractual reserves | 599 307.00 | 495 065.00 | | 599 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 005.00 | 104 241.00 | | 126 005.00 |
DJ Investment subsidies | 19 200.00 | 10 800.00 | | 19 200.00 |
DL TOTAL (I) | 1 091 890.00 | 957 485.00 | | 1 091 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 2 763.00 | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 820.00 | 470 945.00 | | 24 820.00 |
DW Advances and down payments received on current orders | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 535 414.00 | 400 200.00 | | 535 414.00 |
DY Tax and social security liabilities | 368 289.00 | 527 129.00 | | 368 289.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 998 674.00 | 1 401 039.00 | | 998 674.00 |
EE Grand total (I to V) | 2 090 565.00 | 2 358 525.00 | | 2 090 565.00 |
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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 | 461 764.00 | 8 000.00 | 23 037.00 | 461 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 45 168.00 | 447 633.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 168.00 | 110 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 394.00 | 8 000.00 | 23 037.00 | 124 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 102 640.00 | 17 316.00 | 38 544.00 | 102 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 640.00 | 17 316.00 | 38 544.00 | 102 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 801.00 | 1 536.00 | | 3 801.00 |
7B Total provisions for depreciation | 3 801.00 | 1 536.00 | | 3 801.00 |
7C Grand total | 3 801.00 | 1 536.00 | | 3 801.00 |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
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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 | 535 415.00 | 535 415.00 | | 535 415.00 |
8C Staff and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 148 539.00 | 148 539.00 | | 148 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 786 831.00 | | | 786 831.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
UZ Social Security, other social security organizations | 6 829.00 | | | 6 829.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 31 224.00 | | | 31 224.00 |
VC Group and associates | 86 480.00 | | | 86 480.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 24 820.00 | 24 820.00 | | 24 820.00 |
VP Miscellaneous | 9 072.00 | | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 727.00 | | | 116 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 188.00 | 1 045 188.00 | | 1 045 188.00 |
VW VAT | 167 785.00 | 167 785.00 | | 167 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 175.00 | 931 175.00 | | 931 175.00 |
