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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 500.00 | | 701 500.00 | 701 500.00 |
AR Technical installations, industrial equipment and tools | 85 593.00 | 63 901.00 | 21 692.00 | 85 593.00 |
AT Other tangible assets | 1 017 438.00 | 491 780.00 | 525 658.00 | 1 017 438.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 813 174.00 | 555 681.00 | 1 257 493.00 | 1 813 174.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 8 999.00 | | 8 999.00 | 8 999.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 89 905.00 | | 89 905.00 | 89 905.00 |
CF Cash and cash equivalents | 398 782.00 | | 398 782.00 | 398 782.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 509 420.00 | | 509 420.00 | 509 420.00 |
CO Grand total (0 to V) | 2 322 593.00 | 555 681.00 | 1 766 912.00 | 2 322 593.00 |
CP Shares due in less than one year | 4 296.00 | | | 4 296.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 615.00 | 629 183.00 | | 630 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 756.00 | 136 432.00 | | 53 756.00 |
DL TOTAL (I) | 695 371.00 | 776 615.00 | | 695 371.00 |
DP Provisions for Risks | 28 313.00 | | | 28 313.00 |
DR TOTAL (IV) | 28 313.00 | | | 28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 668 890.00 | 611 782.00 | | 668 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 962.00 | 91 984.00 | | 131 962.00 |
DW Advances and down payments received on current orders | | 875.00 | | |
DX Trade payables and related accounts | 103 493.00 | 56 415.00 | | 103 493.00 |
DY Tax and social security liabilities | 110 304.00 | 65 920.00 | | 110 304.00 |
DZ Fixed asset liabilities and related accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
EC TOTAL (IV) | 1 043 228.00 | 855 555.00 | | 1 043 228.00 |
EE Grand total (I to V) | 1 766 912.00 | 1 632 170.00 | | 1 766 912.00 |
EG Accrued income and payables due within one year | 527 737.00 | 359 373.00 | | 527 737.00 |
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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 | 1 659 060.00 | | 154 114.00 | 1 659 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 813 174.00 | |
IO DECREASES Total including other intangible assets | | | 701 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 500.00 | | 30 000.00 | 671 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 950.00 | | 121 332.00 | 985 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | 2 782.00 | 1 610.00 |
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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 | 443 046.00 | 112 634.00 | | 443 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 046.00 | 112 634.00 | | 443 046.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8B Suppliers and Related Accounts | 103 493.00 | 103 493.00 | | 103 493.00 |
8C Staff and Related Accounts | 46 797.00 | 46 797.00 | | 46 797.00 |
8D Social Security and Other Social Organizations | 54 152.00 | 54 152.00 | | 54 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
UT Other financial assets | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VC Group and associates | 32 199.00 | 32 199.00 | | 32 199.00 |
VH Loans with a maturity of more than one year at origin | 668 890.00 | 153 398.00 | 484 677.00 | 668 890.00 |
VI Group and Associates | 125 769.00 | 125 769.00 | | 125 769.00 |
VJ Loans taken out during the year | 184 900.00 | | | 184 900.00 |
VK Loans repaid during the year | 126 786.00 | | | 126 786.00 |
VP Miscellaneous | 16 719.00 | 16 719.00 | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 406.00 | 100 406.00 | | 100 406.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 228.00 | 527 737.00 | 484 677.00 | 1 043 228.00 |
