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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 82 704.00 | 56 070.00 | 26 634.00 | 82 704.00 |
AR Technical installations, industrial equipment and tools | 23 077.00 | 21 911.00 | 1 166.00 | 23 077.00 |
AT Other tangible assets | 74 055.00 | 54 763.00 | 19 291.00 | 74 055.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 824 086.00 | 132 745.00 | 691 341.00 | 824 086.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BP Services in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 53 044.00 | 17 666.00 | 35 378.00 | 53 044.00 |
BZ Other receivables | 62 240.00 | | 62 240.00 | 62 240.00 |
CF Cash and cash equivalents | 117 135.00 | | 117 135.00 | 117 135.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 299 139.00 | 17 666.00 | 281 474.00 | 299 139.00 |
CO Grand total (0 to V) | 1 123 225.00 | 150 410.00 | 972 815.00 | 1 123 225.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 030.00 | 560 030.00 | | 560 030.00 |
DD Legal reserve (1) | 42 404.00 | 42 404.00 | | 42 404.00 |
DH Retained earnings | -25 804.00 | -73 600.00 | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 411.00 | 47 797.00 | | 29 411.00 |
DJ Investment subsidies | | 141.00 | | |
DL TOTAL (I) | 606 041.00 | 576 771.00 | | 606 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 314.00 | | 93.00 |
DW Advances and down payments received on current orders | 124 327.00 | 118 268.00 | | 124 327.00 |
DX Trade payables and related accounts | 167 268.00 | 165 089.00 | | 167 268.00 |
DY Tax and social security liabilities | 32 470.00 | 44 866.00 | | 32 470.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EA Other liabilities | 42 616.00 | 71 052.00 | | 42 616.00 |
EC TOTAL (IV) | 366 774.00 | 409 989.00 | | 366 774.00 |
EE Grand total (I to V) | 972 815.00 | 986 760.00 | | 972 815.00 |
EG Accrued income and payables due within one year | 242 447.00 | 291 721.00 | | 242 447.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 815 602.00 | | 8 484.00 | 815 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 824 086.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 352.00 | | 8 484.00 | 171 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 114 708.00 | 18 036.00 | | 114 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 708.00 | 18 036.00 | | 114 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 666.00 | | | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | | | 17 666.00 |
7C Grand total | 17 666.00 | | | 17 666.00 |
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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 | 167 268.00 | 167 268.00 | | 167 268.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 616.00 | 42 616.00 | | 42 616.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 32 985.00 | 32 985.00 | | 32 985.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VA Doubtful or disputed receivables | 20 059.00 | 20 059.00 | | 20 059.00 |
VB VAT | 26 448.00 | 26 448.00 | | 26 448.00 |
VC Group and associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 14 129.00 | 14 129.00 | | 14 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 20 731.00 | 20 731.00 | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 265.00 | 150 265.00 | | 150 265.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 447.00 | 242 447.00 | | 242 447.00 |
