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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 424.00 | 26 628.00 | 4 796.00 | 31 424.00 |
AT Other tangible assets | 429 469.00 | 295 982.00 | 133 487.00 | 429 469.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 14 798.00 | | 14 798.00 | 14 798.00 |
BJ TOTAL (I) | 577 192.00 | 322 610.00 | 254 582.00 | 577 192.00 |
BL Raw materials, supplies | 526 165.00 | | 526 165.00 | 526 165.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 747 545.00 | 48 270.00 | 699 275.00 | 747 545.00 |
BZ Other receivables | 98 286.00 | | 98 286.00 | 98 286.00 |
CF Cash and cash equivalents | 107 089.00 | | 107 089.00 | 107 089.00 |
CH Prepaid expenses | 23 265.00 | | 23 265.00 | 23 265.00 |
CJ TOTAL (II) | 1 503 607.00 | 48 270.00 | 1 455 338.00 | 1 503 607.00 |
CO Grand total (0 to V) | 2 080 799.00 | 370 879.00 | 1 709 920.00 | 2 080 799.00 |
CP Shares due in less than one year | 74 798.00 | | | 74 798.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 728 925.00 | 624 806.00 | | 728 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 163.00 | 121 670.00 | | 122 163.00 |
DL TOTAL (I) | 880 789.00 | 776 175.00 | | 880 789.00 |
DU Loans and Debts from Credit Institutions (3) | 145 008.00 | 255 807.00 | | 145 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 235.00 | 59 154.00 | | 59 235.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 505 184.00 | 292 326.00 | | 505 184.00 |
DY Tax and social security liabilities | 119 704.00 | 136 288.00 | | 119 704.00 |
EA Other liabilities | | 1 668.00 | | |
EC TOTAL (IV) | 829 132.00 | 745 252.00 | | 829 132.00 |
EE Grand total (I to V) | 1 709 920.00 | 1 521 427.00 | | 1 709 920.00 |
EG Accrued income and payables due within one year | 749 385.00 | 601 220.00 | | 749 385.00 |
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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 | 559 565.00 | | 19 625.00 | 559 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 298.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 577 192.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 460 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 266.00 | | 19 625.00 | 443 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 298.00 | | | 76 298.00 |
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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 | 234 041.00 | 89 934.00 | 1 365.00 | 234 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 041.00 | 89 934.00 | 1 365.00 | 234 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 596.00 | 5 037.00 | 3 363.00 | 46 596.00 |
7B Total provisions for depreciation | 46 596.00 | 5 037.00 | 3 363.00 | 46 596.00 |
7C Grand total | 46 596.00 | 5 037.00 | 3 363.00 | 46 596.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | 3 363.00 | |
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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 | 505 184.00 | 505 184.00 | | 505 184.00 |
8C Staff and Related Accounts | 69 777.00 | 69 777.00 | | 69 777.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 14 798.00 | 14 798.00 | | 14 798.00 |
UX Other trade receivables | 697 415.00 | 697 415.00 | | 697 415.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 50 130.00 | 50 130.00 | | 50 130.00 |
VB VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 144 032.00 | 64 286.00 | 79 746.00 | 144 032.00 |
VI Group and Associates | 59 235.00 | 59 235.00 | | 59 235.00 |
VK Loans repaid during the year | 110 072.00 | | | 110 072.00 |
VM Income taxes | 16 488.00 | 16 488.00 | | 16 488.00 |
VP Miscellaneous | 49 558.00 | 49 558.00 | | 49 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
VS Prepaid expenses | 23 265.00 | 23 265.00 | | 23 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 895.00 | 943 895.00 | | 943 895.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 132.00 | 749 385.00 | 79 746.00 | 829 132.00 |
