| |
| 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 | 518 805.00 | 447 286.00 | 71 519.00 | 518 805.00 |
AT Other tangible assets | 590 232.00 | 488 007.00 | 102 225.00 | 590 232.00 |
BH Other financial assets | 100 750.00 | | 100 750.00 | 100 750.00 |
BJ TOTAL (I) | 1 657 787.00 | 935 293.00 | 722 493.00 | 1 657 787.00 |
BP Services in progress | 123 026.00 | | 123 026.00 | 123 026.00 |
BT Goods | 97 875.00 | | 97 875.00 | 97 875.00 |
BV Advances and down payments on orders | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 287 875.00 | 6 369.00 | 281 507.00 | 287 875.00 |
BZ Other receivables | 82 838.00 | | 82 838.00 | 82 838.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 338 498.00 | | 338 498.00 | 338 498.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 1 249 045.00 | 6 369.00 | 1 242 676.00 | 1 249 045.00 |
CO Grand total (0 to V) | 2 906 831.00 | 941 662.00 | 1 965 169.00 | 2 906 831.00 |
| |
| 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 | 840 880.00 | | | 840 880.00 |
DH Retained earnings | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 574.00 | | | 66 574.00 |
DL TOTAL (I) | 1 283 006.00 | | | 1 283 006.00 |
DU Loans and Debts from Credit Institutions (3) | 193 288.00 | | | 193 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 222 688.00 | | | 222 688.00 |
DY Tax and social security liabilities | 257 117.00 | | | 257 117.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 682 163.00 | | | 682 163.00 |
EE Grand total (I to V) | 1 965 169.00 | | | 1 965 169.00 |
EG Accrued income and payables due within one year | 542 736.00 | | | 542 736.00 |
| |
| 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 | 1 647 316.00 | | 10 470.00 | 1 647 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 750.00 | |
I4 DECREASES Grand Total | | | 1 657 787.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 667.00 | | 10 370.00 | 1 098 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 650.00 | | 100.00 | 100 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 157.00 | 73 137.00 | | 862 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 157.00 | 73 137.00 | | 862 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 471.00 | 6 369.00 | 11 471.00 | 11 471.00 |
7B Total provisions for depreciation | 11 471.00 | 6 369.00 | 11 471.00 | 11 471.00 |
7C Grand total | 11 471.00 | 6 369.00 | 11 471.00 | 11 471.00 |
UE of which provisions and reversals: - Operating | | 6 369.00 | 11 471.00 | |
| |
| 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 | 222 688.00 | 222 688.00 | | 222 688.00 |
8C Staff and Related Accounts | 99 367.00 | 99 367.00 | | 99 367.00 |
8D Social Security and Other Social Organizations | 120 860.00 | 120 860.00 | | 120 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 100 750.00 | | 100 750.00 | 100 750.00 |
UX Other trade receivables | 280 233.00 | 280 233.00 | | 280 233.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 7 642.00 | 7 642.00 | | 7 642.00 |
VB VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VH Loans with a maturity of more than one year at origin | 193 288.00 | 55 561.00 | 137 727.00 | 193 288.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VJ Loans taken out during the year | 54 450.00 | | | 54 450.00 |
VK Loans repaid during the year | 50 990.00 | | | 50 990.00 |
VM Income taxes | 43 288.00 | 43 288.00 | | 43 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 586.00 | 25 586.00 | | 25 586.00 |
VS Prepaid expenses | 25 595.00 | 25 595.00 | | 25 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 058.00 | 396 309.00 | 100 750.00 | 497 058.00 |
VW VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 463.00 | 542 736.00 | 137 727.00 | 680 463.00 |
