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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 510 136.00 | 422 817.00 | 87 319.00 | 510 136.00 |
AT Other tangible assets | 588 531.00 | 439 340.00 | 149 191.00 | 588 531.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 1 647 316.00 | 862 157.00 | 785 160.00 | 1 647 316.00 |
BP Services in progress | 161 904.00 | | 161 904.00 | 161 904.00 |
BT Goods | 85 783.00 | | 85 783.00 | 85 783.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 385 970.00 | 11 471.00 | 374 499.00 | 385 970.00 |
BZ Other receivables | 92 105.00 | | 92 105.00 | 92 105.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 138 540.00 | | 138 540.00 | 138 540.00 |
CH Prepaid expenses | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 1 326 104.00 | 11 471.00 | 1 314 633.00 | 1 326 104.00 |
CO Grand total (0 to V) | 2 973 420.00 | 873 627.00 | 2 099 793.00 | 2 973 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DB Share, merger, contribution premiums, etc. | 341 760.00 | | | 341 760.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 856 000.00 | | | 856 000.00 |
DH Retained earnings | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 103.00 | | | 60 103.00 |
DL TOTAL (I) | 1 292 033.00 | | | 1 292 033.00 |
DU Loans and Debts from Credit Institutions (3) | 189 854.00 | | | 189 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | | | 7 376.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 337 042.00 | | | 337 042.00 |
DY Tax and social security liabilities | 271 693.00 | | | 271 693.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 807 760.00 | | | 807 760.00 |
EE Grand total (I to V) | 2 099 793.00 | | | 2 099 793.00 |
EG Accrued income and payables due within one year | 649 192.00 | | | 649 192.00 |
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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 | 1 446 226.00 | | 202 090.00 | 1 446 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 650.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 647 316.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 098 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | 100 000.00 | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 442.00 | | 98 225.00 | 1 001 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 784.00 | | 3 865.00 | 96 784.00 |
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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 | 792 236.00 | 69 988.00 | 68.00 | 792 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 236.00 | 69 988.00 | 68.00 | 792 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 058.00 | 8 412.00 | | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 8 412.00 | | 3 058.00 |
7C Grand total | 3 058.00 | 8 412.00 | | 3 058.00 |
UE of which provisions and reversals: - Operating | | 8 412.00 | | |
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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 | 337 042.00 | 337 042.00 | | 337 042.00 |
8C Staff and Related Accounts | 122 743.00 | 122 743.00 | | 122 743.00 |
8D Social Security and Other Social Organizations | 119 808.00 | 119 808.00 | | 119 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 100 650.00 | | | 100 650.00 |
UX Other trade receivables | 372 205.00 | | | 372 205.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 3 667.00 | | | 3 667.00 |
VA Doubtful or disputed receivables | 13 765.00 | | | 13 765.00 |
VB VAT | 8 241.00 | | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 189 854.00 | 32 986.00 | 131 137.00 | 189 854.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VJ Loans taken out during the year | 124 350.00 | | | 124 350.00 |
VK Loans repaid during the year | 24 974.00 | | | 24 974.00 |
VM Income taxes | 47 162.00 | | | 47 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 987.00 | | | 32 987.00 |
VS Prepaid expenses | 20 746.00 | | | 20 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 470.00 | 498 821.00 | 100 650.00 | 599 470.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 060.00 | 649 192.00 | 131 137.00 | 806 060.00 |
