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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 167 835.00 | 163 164.00 | 4 671.00 | 167 835.00 |
AT Other tangible assets | 175 304.00 | 142 690.00 | 32 614.00 | 175 304.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 459 604.00 | 306 246.00 | 153 358.00 | 459 604.00 |
BP Services in progress | | | | |
BT Goods | 9 990.00 | | 9 990.00 | 9 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 521.00 | 2 268.00 | 85 253.00 | 87 521.00 |
BZ Other receivables | 265 800.00 | | 265 800.00 | 265 800.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 57 171.00 | | 57 171.00 | 57 171.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 510 050.00 | 2 268.00 | 507 782.00 | 510 050.00 |
CO Grand total (0 to V) | 969 654.00 | 308 514.00 | 661 140.00 | 969 654.00 |
CU Other investments | 12 691.00 | | 12 691.00 | 12 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 327 795.00 | 327 179.00 | | 327 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 555.00 | 150 616.00 | | 114 555.00 |
DL TOTAL (I) | 476 449.00 | 511 895.00 | | 476 449.00 |
DU Loans and Debts from Credit Institutions (3) | 20 813.00 | | | 20 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 352.00 | | 360.00 |
DW Advances and down payments received on current orders | 1 366.00 | 812.00 | | 1 366.00 |
DX Trade payables and related accounts | 95 486.00 | 62 598.00 | | 95 486.00 |
DY Tax and social security liabilities | 65 523.00 | 61 647.00 | | 65 523.00 |
EA Other liabilities | 1 144.00 | 1 949.00 | | 1 144.00 |
EC TOTAL (IV) | 184 691.00 | 127 357.00 | | 184 691.00 |
EE Grand total (I to V) | 661 140.00 | 639 251.00 | | 661 140.00 |
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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 | 424 615.00 | | 34 989.00 | 424 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 981.00 | |
I4 DECREASES Grand Total | | | 459 604.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 150.00 | | 34 989.00 | 308 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 981.00 | | | 16 981.00 |
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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 | 297 122.00 | 9 124.00 | | 297 122.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 730.00 | 9 124.00 | | 296 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | 275.00 | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | 275.00 | 2 543.00 |
7C Grand total | 2 543.00 | | 275.00 | 2 543.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 95 486.00 | 95 486.00 | | 95 486.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 84 802.00 | | | 84 802.00 |
UZ Social Security, other social security organizations | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 20 813.00 | 8 003.00 | 12 811.00 | 20 813.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 24 128.00 | | | 24 128.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 28 356.00 | | | 28 356.00 |
VP Miscellaneous | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 196.00 | | | 227 196.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 178.00 | 357 888.00 | 4 290.00 | 362 178.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 325.00 | 170 514.00 | 12 811.00 | 183 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
