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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 38 356.00 | 32 375.00 | 5 981.00 | 38 356.00 |
AP Buildings | 12 790.00 | 6 009.00 | 6 781.00 | 12 790.00 |
AR Technical installations, industrial equipment and tools | 40 913.00 | 35 775.00 | 5 137.00 | 40 913.00 |
AT Other tangible assets | 246 172.00 | 124 824.00 | 121 348.00 | 246 172.00 |
BH Other financial assets | 16 464.00 | | 16 464.00 | 16 464.00 |
BJ TOTAL (I) | 361 557.00 | 198 984.00 | 162 572.00 | 361 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 118.00 | 335.00 | 235 782.00 | 236 118.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CF Cash and cash equivalents | 100 298.00 | | 100 298.00 | 100 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 747.00 | 335.00 | 354 411.00 | 354 747.00 |
CO Grand total (0 to V) | 716 304.00 | 199 320.00 | 516 984.00 | 716 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 723.00 | 110 490.00 | | 110 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 126.00 | 106 233.00 | | 145 126.00 |
DL TOTAL (I) | 277 849.00 | 238 723.00 | | 277 849.00 |
DU Loans and Debts from Credit Institutions (3) | 96 774.00 | 132 447.00 | | 96 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | 463.00 | | 19 096.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 46 383.00 | 71 040.00 | | 46 383.00 |
DY Tax and social security liabilities | 73 679.00 | 86 274.00 | | 73 679.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 2 590.00 | | 3 200.00 |
EC TOTAL (IV) | 239 134.00 | 293 044.00 | | 239 134.00 |
EE Grand total (I to V) | 516 984.00 | 531 767.00 | | 516 984.00 |
EG Accrued income and payables due within one year | 178 371.00 | 196 270.00 | | 178 371.00 |
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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 | 386 316.00 | | 22 222.00 | 386 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 16 464.00 | |
I4 DECREASES Grand Total | | 46 981.00 | 361 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 722.00 | 338 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 001.00 | | 21 953.00 | 363 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454.00 | | 269.00 | 16 454.00 |
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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 | 181 659.00 | 63 547.00 | 46 222.00 | 181 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 659.00 | 63 547.00 | 46 222.00 | 181 659.00 |
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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 | 46 384.00 | 46 384.00 | | 46 384.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 32 367.00 | 32 367.00 | | 32 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 16 464.00 | | 16 464.00 | 16 464.00 |
UX Other trade receivables | 235 715.00 | 235 715.00 | | 235 715.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VG Loans with a maturity of up to one year at origin | 96 774.00 | 36 011.00 | 60 763.00 | 96 774.00 |
VI Group and Associates | 19 097.00 | 19 097.00 | | 19 097.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 913.00 | 254 449.00 | 16 464.00 | 270 913.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 134.00 | 178 371.00 | 60 763.00 | 239 134.00 |
