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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AJ Other Intangible Assets | 6 394.00 | 6 394.00 | | 6 394.00 |
AR Technical installations, industrial equipment and tools | 186 981.00 | 178 812.00 | 8 169.00 | 186 981.00 |
AT Other tangible assets | 480 474.00 | 394 817.00 | 85 657.00 | 480 474.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 764 249.00 | 580 023.00 | 184 226.00 | 764 249.00 |
BL Raw materials, supplies | 21 389.00 | | 21 389.00 | 21 389.00 |
BT Goods | 165 091.00 | | 165 091.00 | 165 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 883.00 | 17 460.00 | 302 423.00 | 319 883.00 |
BZ Other receivables | 21 377.00 | | 21 377.00 | 21 377.00 |
CF Cash and cash equivalents | 182 415.00 | | 182 415.00 | 182 415.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 714 623.00 | 17 460.00 | 697 163.00 | 714 623.00 |
CO Grand total (0 to V) | 1 478 872.00 | 597 483.00 | 881 389.00 | 1 478 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 418 722.00 | 409 044.00 | | 418 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | 39 927.00 | | 73 305.00 |
DL TOTAL (I) | 552 526.00 | 509 472.00 | | 552 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 8 790.00 | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 433.00 | 6 825.00 | | 23 433.00 |
DW Advances and down payments received on current orders | | 24 201.00 | | |
DX Trade payables and related accounts | 124 219.00 | 112 222.00 | | 124 219.00 |
DY Tax and social security liabilities | 140 854.00 | 130 282.00 | | 140 854.00 |
EA Other liabilities | 34 183.00 | 2 985.00 | | 34 183.00 |
EC TOTAL (IV) | 328 863.00 | 285 304.00 | | 328 863.00 |
EE Grand total (I to V) | 881 389.00 | 794 776.00 | | 881 389.00 |
EG Accrued income and payables due within one year | 325 213.00 | 279 130.00 | | 325 213.00 |
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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 | 724 854.00 | | 39 679.00 | 724 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 284.00 | 764 249.00 | |
IO DECREASES Total including other intangible assets | | | 70 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 667 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 794.00 | | | 70 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 060.00 | | 39 679.00 | 628 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 556 647.00 | 23 660.00 | 284.00 | 556 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 253.00 | 23 660.00 | 284.00 | 550 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 216.00 | 8 857.00 | 1 613.00 | 10 216.00 |
7B Total provisions for depreciation | 10 216.00 | 8 857.00 | 1 613.00 | 10 216.00 |
7C Grand total | 10 216.00 | 8 857.00 | 1 613.00 | 10 216.00 |
UE of which provisions and reversals: - Operating | | 8 857.00 | 1 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 174.00 | 2 524.00 | 3 650.00 | 6 174.00 |
8B Suppliers and Related Accounts | 124 219.00 | 124 219.00 | | 124 219.00 |
8C Staff and Related Accounts | 66 643.00 | 66 643.00 | | 66 643.00 |
8D Social Security and Other Social Organizations | 46 700.00 | 46 700.00 | | 46 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UY Staff and related accounts | 66 643.00 | | | 66 643.00 |
UZ Social Security, other social security organizations | 46 700.00 | | | 46 700.00 |
VB VAT | 26 781.00 | | | 26 781.00 |
VC Group and associates | 23 433.00 | | | 23 433.00 |
VI Group and Associates | 23 433.00 | 23 433.00 | | 23 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 863.00 | 325 213.00 | 3 650.00 | 328 863.00 |
VW VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 863.00 | 325 213.00 | 3 650.00 | 328 863.00 |
