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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 84 831.00 | 15 763.00 | 69 068.00 | 84 831.00 |
AR Technical installations, industrial equipment and tools | 73 963.00 | 48 407.00 | 25 556.00 | 73 963.00 |
AT Other tangible assets | 128 037.00 | 71 027.00 | 57 010.00 | 128 037.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 364 172.00 | 135 197.00 | 228 975.00 | 364 172.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BP Services in progress | 36 327.00 | | 36 327.00 | 36 327.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 301 663.00 | 27 349.00 | 274 314.00 | 301 663.00 |
BZ Other receivables | 104 396.00 | | 104 396.00 | 104 396.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 95 155.00 | | 95 155.00 | 95 155.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 555 543.00 | 27 349.00 | 528 194.00 | 555 543.00 |
CO Grand total (0 to V) | 919 714.00 | 162 546.00 | 757 169.00 | 919 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 233 798.00 | 129 300.00 | | 233 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | 122 498.00 | | 28 458.00 |
DL TOTAL (I) | 460 257.00 | 449 798.00 | | 460 257.00 |
DU Loans and Debts from Credit Institutions (3) | 85 603.00 | 88 557.00 | | 85 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 20 109.00 | | 13 361.00 |
DX Trade payables and related accounts | 82 586.00 | 128 616.00 | | 82 586.00 |
DY Tax and social security liabilities | 115 363.00 | 138 346.00 | | 115 363.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 296 912.00 | 376 234.00 | | 296 912.00 |
EE Grand total (I to V) | 757 169.00 | 826 032.00 | | 757 169.00 |
EG Accrued income and payables due within one year | 225 727.00 | 296 763.00 | | 225 727.00 |
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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 | 355 313.00 | | 19 454.00 | 355 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 10 595.00 | 364 172.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 595.00 | 286 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 971.00 | | 19 454.00 | 277 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 122 408.00 | 23 384.00 | 10 595.00 | 122 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 408.00 | 23 384.00 | 10 595.00 | 122 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 349.00 | | | 27 349.00 |
7B Total provisions for depreciation | 27 349.00 | | | 27 349.00 |
7C Grand total | 27 349.00 | | | 27 349.00 |
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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 | 82 586.00 | 82 586.00 | | 82 586.00 |
8C Staff and Related Accounts | 32 695.00 | 32 695.00 | | 32 695.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 270 768.00 | | | 270 768.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
UZ Social Security, other social security organizations | 16 577.00 | | | 16 577.00 |
VA Doubtful or disputed receivables | 30 896.00 | | | 30 896.00 |
VB VAT | 22 570.00 | | | 22 570.00 |
VH Loans with a maturity of more than one year at origin | 85 603.00 | 14 417.00 | 51 124.00 | 85 603.00 |
VI Group and Associates | 13 361.00 | 13 361.00 | | 13 361.00 |
VJ Loans taken out during the year | 74 850.00 | | | 74 850.00 |
VK Loans repaid during the year | 77 805.00 | | | 77 805.00 |
VM Income taxes | 62 910.00 | | | 62 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 672.00 | 407 152.00 | 520.00 | 407 672.00 |
VW VAT | 47 545.00 | 47 545.00 | | 47 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 912.00 | 225 727.00 | 51 124.00 | 296 912.00 |
