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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 78 940.00 | 63 984.00 | 14 956.00 | 78 940.00 |
AT Other tangible assets | 78 882.00 | 70 232.00 | 8 650.00 | 78 882.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 173 960.00 | 134 215.00 | 39 744.00 | 173 960.00 |
BL Raw materials, supplies | 10 402.00 | | 10 402.00 | 10 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 478.00 | 9 795.00 | 319 683.00 | 329 478.00 |
BZ Other receivables | 48 840.00 | | 48 840.00 | 48 840.00 |
CF Cash and cash equivalents | 186 532.00 | | 186 532.00 | 186 532.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 575 642.00 | 9 795.00 | 565 847.00 | 575 642.00 |
CO Grand total (0 to V) | 749 602.00 | 144 010.00 | 605 591.00 | 749 602.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 486.00 | 271 923.00 | | 246 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | -937.00 | | 23 881.00 |
DL TOTAL (I) | 281 367.00 | 281 986.00 | | 281 367.00 |
DP Provisions for Risks | 7 400.00 | 7 400.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 7 400.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 638.00 | 31 884.00 | | 23 638.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 184 194.00 | 131 750.00 | | 184 194.00 |
DY Tax and social security liabilities | 108 663.00 | 92 431.00 | | 108 663.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 316 824.00 | 256 069.00 | | 316 824.00 |
EE Grand total (I to V) | 605 591.00 | 545 455.00 | | 605 591.00 |
EG Accrued income and payables due within one year | 302 117.00 | 233 234.00 | | 302 117.00 |
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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 | 199 978.00 | | 5 549.00 | 199 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 31 567.00 | 173 960.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 049.00 | 157 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 763.00 | | | 15 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 322.00 | | 5 549.00 | 183 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 146 024.00 | 19 758.00 | 31 567.00 | 146 024.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | 518.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 506.00 | 19 758.00 | 31 049.00 | 145 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | | | 7 400.00 |
6T Receivables | 5 322.00 | 5 063.00 | 590.00 | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | 5 063.00 | 590.00 | 5 322.00 |
7C Grand total | 12 722.00 | 5 063.00 | 590.00 | 12 722.00 |
UE of which provisions and reversals: - Operating | | 5 063.00 | 590.00 | |
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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 | 184 194.00 | 184 194.00 | | 184 194.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 19 051.00 | 19 051.00 | | 19 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 316 935.00 | 316 935.00 | | 316 935.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 12 543.00 | 4 595.00 | 7 947.00 | 12 543.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 23 638.00 | 9 256.00 | 14 382.00 | 23 638.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VM Income taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 596.00 | 370 761.00 | 8 835.00 | 379 596.00 |
VW VAT | 63 378.00 | 63 378.00 | | 63 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 499.00 | 302 117.00 | 14 382.00 | 316 499.00 |
