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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 | 18 463.00 | 66 368.00 | 84 831.00 |
AR Technical installations, industrial equipment and tools | 77 943.00 | 53 645.00 | 24 298.00 | 77 943.00 |
AT Other tangible assets | 115 875.00 | 76 166.00 | 39 709.00 | 115 875.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 355 470.00 | 148 273.00 | 207 196.00 | 355 470.00 |
BL Raw materials, supplies | 15 698.00 | | 15 698.00 | 15 698.00 |
BP Services in progress | 64 712.00 | | 64 712.00 | 64 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 495.00 | 6 785.00 | 357 710.00 | 364 495.00 |
BZ Other receivables | 64 290.00 | | 64 290.00 | 64 290.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 149 893.00 | | 149 893.00 | 149 893.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 663 107.00 | 6 785.00 | 656 322.00 | 663 107.00 |
CO Grand total (0 to V) | 1 018 577.00 | 155 058.00 | 863 518.00 | 1 018 577.00 |
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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 | 244 257.00 | 233 798.00 | | 244 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 884.00 | 28 458.00 | | 64 884.00 |
DL TOTAL (I) | 507 141.00 | 460 257.00 | | 507 141.00 |
DU Loans and Debts from Credit Institutions (3) | 71 186.00 | 85 603.00 | | 71 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 225.00 | 13 361.00 | | 17 225.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 93 116.00 | 82 586.00 | | 93 116.00 |
DY Tax and social security liabilities | 166 101.00 | 115 363.00 | | 166 101.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 356 378.00 | 296 912.00 | | 356 378.00 |
EE Grand total (I to V) | 863 518.00 | 757 169.00 | | 863 518.00 |
EG Accrued income and payables due within one year | 299 754.00 | 225 727.00 | | 299 754.00 |
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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 | 364 172.00 | | 4 554.00 | 364 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 597.00 | |
I4 DECREASES Grand Total | | 13 256.00 | 355 470.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 736.00 | 278 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 830.00 | | 4 554.00 | 286 830.00 |
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 | 135 196.00 | 25 813.00 | 12 736.00 | 135 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 196.00 | 25 813.00 | 12 736.00 | 135 196.00 |
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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 | 6 785.00 | 27 349.00 | 27 349.00 |
7B Total provisions for depreciation | 27 349.00 | 6 785.00 | 27 349.00 | 27 349.00 |
7C Grand total | 27 349.00 | 6 785.00 | 27 349.00 | 27 349.00 |
UE of which provisions and reversals: - Operating | | 6 785.00 | 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 | 93 116.00 | 93 116.00 | | 93 116.00 |
8C Staff and Related Accounts | 37 319.00 | 37 319.00 | | 37 319.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 356 353.00 | 356 353.00 | | 356 353.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 71 186.00 | 14 562.00 | 47 464.00 | 71 186.00 |
VI Group and Associates | 17 225.00 | 17 225.00 | | 17 225.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VM Income taxes | 32 375.00 | 32 375.00 | | 32 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 537.00 | 432 537.00 | | 432 537.00 |
VW VAT | 87 058.00 | 87 058.00 | | 87 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 378.00 | 295 754.00 | 47 464.00 | 352 378.00 |
