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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 62 560.00 | | 62 560.00 | 62 560.00 |
AR Technical installations, industrial equipment and tools | 195 681.00 | 135 154.00 | 60 527.00 | 195 681.00 |
AT Other tangible assets | 162 559.00 | 87 365.00 | 75 193.00 | 162 559.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 422 702.00 | 223 221.00 | 199 481.00 | 422 702.00 |
BL Raw materials, supplies | 13 167.00 | | 13 167.00 | 13 167.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 161 608.00 | 6 208.00 | 155 399.00 | 161 608.00 |
BZ Other receivables | 31 325.00 | | 31 325.00 | 31 325.00 |
CF Cash and cash equivalents | 88 036.00 | | 88 036.00 | 88 036.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 309 002.00 | 6 208.00 | 302 793.00 | 309 002.00 |
CO Grand total (0 to V) | 731 704.00 | 229 429.00 | 502 274.00 | 731 704.00 |
CR Shares due in more than one year | 9 140.00 | | | 9 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 538.00 | | 5 000.00 |
DH Retained earnings | 137 269.00 | 70 513.00 | | 137 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 448.00 | 67 219.00 | | 54 448.00 |
DL TOTAL (I) | 246 717.00 | 192 269.00 | | 246 717.00 |
DU Loans and Debts from Credit Institutions (3) | 120 598.00 | 110 670.00 | | 120 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | 27 997.00 | | 14 887.00 |
DW Advances and down payments received on current orders | | 1 210.00 | | |
DX Trade payables and related accounts | 57 489.00 | 80 355.00 | | 57 489.00 |
DY Tax and social security liabilities | 58 637.00 | 65 469.00 | | 58 637.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 255 557.00 | 285 701.00 | | 255 557.00 |
EE Grand total (I to V) | 502 274.00 | 477 971.00 | | 502 274.00 |
EG Accrued income and payables due within one year | 184 039.00 | 166 223.00 | | 184 039.00 |
EI Including equity loans | 14 887.00 | | | 14 887.00 |
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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 | 408 980.00 | | 55 108.00 | 408 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 41 386.00 | 422 702.00 | |
IO DECREASES Total including other intangible assets | | | 63 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 386.00 | 358 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 262.00 | | | 63 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 518.00 | | 55 108.00 | 344 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 226 856.00 | 36 825.00 | 40 460.00 | 226 856.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 154.00 | 36 825.00 | 40 460.00 | 226 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 733.00 | 475.00 | | 5 733.00 |
7B Total provisions for depreciation | 5 733.00 | 475.00 | | 5 733.00 |
7C Grand total | 5 733.00 | 475.00 | | 5 733.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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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 | 57 489.00 | 57 489.00 | | 57 489.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
8E Income Taxes | 35 345.00 | 35 345.00 | | 35 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 152 468.00 | 152 468.00 | | 152 468.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 120 495.00 | 31 161.00 | 89 334.00 | 120 495.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 074.00 | | | 30 074.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VN Other taxes, similar payments | 12 195.00 | 12 195.00 | | 12 195.00 |
VP Miscellaneous | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 644.00 | 193 304.00 | 10 340.00 | 203 644.00 |
VW VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 557.00 | 166 223.00 | 89 334.00 | 255 557.00 |
