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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 1 961.00 | 997.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 90 374.00 | 71 826.00 | 18 548.00 | 90 374.00 |
AT Other tangible assets | 114 887.00 | 103 434.00 | 11 452.00 | 114 887.00 |
BJ TOTAL (I) | 286 660.00 | 177 221.00 | 109 439.00 | 286 660.00 |
BL Raw materials, supplies | 24 060.00 | 10 050.00 | 14 010.00 | 24 060.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 305 623.00 | 16 108.00 | 289 516.00 | 305 623.00 |
BZ Other receivables | 97 772.00 | | 97 772.00 | 97 772.00 |
CF Cash and cash equivalents | 67 070.00 | | 67 070.00 | 67 070.00 |
CH Prepaid expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 534 968.00 | 26 158.00 | 508 810.00 | 534 968.00 |
CO Grand total (0 to V) | 821 628.00 | 203 379.00 | 618 249.00 | 821 628.00 |
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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 | 220 850.00 | 166 677.00 | | 220 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 484.00 | 114 173.00 | | 44 484.00 |
DJ Investment subsidies | | 2 117.00 | | |
DL TOTAL (I) | 287 334.00 | 304 967.00 | | 287 334.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 578.00 | 81 055.00 | | 40 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | | | 27 908.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 87 280.00 | 85 253.00 | | 87 280.00 |
DY Tax and social security liabilities | 73 467.00 | 75 658.00 | | 73 467.00 |
EA Other liabilities | 30 682.00 | 14 655.00 | | 30 682.00 |
EC TOTAL (IV) | 259 915.00 | 258 271.00 | | 259 915.00 |
EE Grand total (I to V) | 618 249.00 | 634 239.00 | | 618 249.00 |
EG Accrued income and payables due within one year | 240 763.00 | 217 693.00 | | 240 763.00 |
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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 | 351 240.00 | | 8 519.00 | 351 240.00 |
I4 DECREASES Grand Total | | 73 098.00 | 286 660.00 | |
IO DECREASES Total including other intangible assets | | 2 002.00 | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 096.00 | 208 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 444.00 | | | 80 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 796.00 | | 8 519.00 | 270 796.00 |
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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 | 225 411.00 | 24 627.00 | 72 817.00 | 225 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | 2 002.00 | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 409.00 | 24 627.00 | 70 815.00 | 223 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | | | 71 000.00 |
6N Inventories and work in progress | 10 000.00 | 10 050.00 | 10 000.00 | 10 000.00 |
6T Receivables | 16 108.00 | | | 16 108.00 |
7B Total provisions for depreciation | 26 108.00 | 10 050.00 | 10 000.00 | 26 108.00 |
7C Grand total | 97 108.00 | 10 050.00 | 10 000.00 | 97 108.00 |
UE of which provisions and reversals: - Operating | | 10 050.00 | 10 000.00 | |
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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 | 87 280.00 | 87 280.00 | | 87 280.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 682.00 | 30 682.00 | | 30 682.00 |
UX Other trade receivables | 284 908.00 | 284 908.00 | | 284 908.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
VA Doubtful or disputed receivables | 20 715.00 | 20 715.00 | | 20 715.00 |
VB VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VH Loans with a maturity of more than one year at origin | 40 578.00 | 21 426.00 | 19 152.00 | 40 578.00 |
VI Group and Associates | 27 908.00 | 27 908.00 | | 27 908.00 |
VK Loans repaid during the year | 40 477.00 | | | 40 477.00 |
VM Income taxes | 48 227.00 | 48 227.00 | | 48 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 18 243.00 | 18 243.00 | | 18 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 638.00 | 421 638.00 | | 421 638.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 915.00 | 240 763.00 | 19 152.00 | 259 915.00 |
