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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 858.00 | 22 720.00 | 3 138.00 | 25 858.00 |
AT Other tangible assets | 427 319.00 | 139 241.00 | 288 078.00 | 427 319.00 |
BB Receivables related to investments | 61 399.00 | | 61 399.00 | 61 399.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 570 815.00 | 161 961.00 | 408 854.00 | 570 815.00 |
BL Raw materials, supplies | 302 099.00 | | 302 099.00 | 302 099.00 |
BV Advances and down payments on orders | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 551 964.00 | 44 555.00 | 507 409.00 | 551 964.00 |
BZ Other receivables | 96 356.00 | | 96 356.00 | 96 356.00 |
CF Cash and cash equivalents | 161 992.00 | | 161 992.00 | 161 992.00 |
CH Prepaid expenses | 63 897.00 | | 63 897.00 | 63 897.00 |
CJ TOTAL (II) | 1 184 461.00 | 44 555.00 | 1 139 906.00 | 1 184 461.00 |
CO Grand total (0 to V) | 1 755 277.00 | 206 516.00 | 1 548 760.00 | 1 755 277.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 415 524.00 | 232 329.00 | | 415 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 181.00 | 202 095.00 | | 228 181.00 |
DL TOTAL (I) | 673 406.00 | 464 124.00 | | 673 406.00 |
DU Loans and Debts from Credit Institutions (3) | 379 089.00 | 168 314.00 | | 379 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 743.00 | | |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 369 655.00 | 414 699.00 | | 369 655.00 |
DY Tax and social security liabilities | 126 430.00 | 140 237.00 | | 126 430.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 875 355.00 | 725 554.00 | | 875 355.00 |
EE Grand total (I to V) | 1 548 760.00 | 1 189 678.00 | | 1 548 760.00 |
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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 | 204 714.00 | | 371 381.00 | 204 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 638.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 570 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 453 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 086.00 | | 308 372.00 | 150 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 628.00 | | 63 009.00 | 14 628.00 |
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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 | 121 622.00 | 43 448.00 | 3 109.00 | 121 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 622.00 | 43 448.00 | 3 109.00 | 121 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 543.00 | 2 952.00 | 20 940.00 | 62 543.00 |
7B Total provisions for depreciation | 62 543.00 | 2 952.00 | 20 940.00 | 62 543.00 |
7C Grand total | 62 543.00 | 2 952.00 | 20 940.00 | 62 543.00 |
UE of which provisions and reversals: - Operating | | 2 952.00 | 20 940.00 | |
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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 | 369 655.00 | 369 655.00 | | 369 655.00 |
8C Staff and Related Accounts | 68 154.00 | 68 154.00 | | 68 154.00 |
8D Social Security and Other Social Organizations | 36 426.00 | 36 426.00 | | 36 426.00 |
UL Receivables related to investments | 61 399.00 | 61 399.00 | | 61 399.00 |
UT Other financial assets | 14 738.00 | 14 738.00 | | 14 738.00 |
UX Other trade receivables | 505 802.00 | | | 505 802.00 |
UZ Social Security, other social security organizations | 6 848.00 | | | 6 848.00 |
VA Doubtful or disputed receivables | 46 162.00 | | | 46 162.00 |
VB VAT | 40 239.00 | | | 40 239.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 377 136.00 | 123 022.00 | 254 114.00 | 377 136.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 59 133.00 | | | 59 133.00 |
VM Income taxes | 8 564.00 | | | 8 564.00 |
VP Miscellaneous | 39 018.00 | | | 39 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 635.00 | 10 635.00 | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 63 897.00 | | | 63 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 354.00 | 788 354.00 | | 788 354.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 175.00 | 621 060.00 | 254 114.00 | 875 175.00 |
