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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AJ Other Intangible Assets | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 43 768.00 | 41 202.00 | 2 566.00 | 43 768.00 |
AR Technical installations, industrial equipment and tools | 454 629.00 | 376 014.00 | 78 615.00 | 454 629.00 |
AT Other tangible assets | 712 674.00 | 563 248.00 | 149 426.00 | 712 674.00 |
AV Fixed assets in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 28 574.00 | | 28 574.00 | 28 574.00 |
BJ TOTAL (I) | 1 315 754.00 | 981 801.00 | 333 953.00 | 1 315 754.00 |
BP Services in progress | 150 240.00 | | 150 240.00 | 150 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 593.00 | 22 674.00 | 895 920.00 | 918 593.00 |
BZ Other receivables | 83 473.00 | | 83 473.00 | 83 473.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 124 415.00 | | 124 415.00 | 124 415.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 1 285 042.00 | 22 674.00 | 1 262 369.00 | 1 285 042.00 |
CO Grand total (0 to V) | 2 600 797.00 | 1 004 475.00 | 1 596 322.00 | 2 600 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 908 312.00 | 871 329.00 | | 908 312.00 |
DH Retained earnings | 5 770.00 | 5 770.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 023.00 | 36 983.00 | | 32 023.00 |
DL TOTAL (I) | 990 105.00 | 958 082.00 | | 990 105.00 |
DQ Provisions for Expenses | 19 808.00 | 21 175.00 | | 19 808.00 |
DR TOTAL (IV) | 19 808.00 | 21 175.00 | | 19 808.00 |
DU Loans and Debts from Credit Institutions (3) | 101 437.00 | 40 041.00 | | 101 437.00 |
DX Trade payables and related accounts | 227 906.00 | 313 030.00 | | 227 906.00 |
DY Tax and social security liabilities | 220 848.00 | 213 879.00 | | 220 848.00 |
EA Other liabilities | 36 219.00 | | | 36 219.00 |
EC TOTAL (IV) | 586 410.00 | 566 950.00 | | 586 410.00 |
EE Grand total (I to V) | 1 596 322.00 | 1 546 207.00 | | 1 596 322.00 |
EG Accrued income and payables due within one year | 527 414.00 | 561 880.00 | | 527 414.00 |
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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 | 1 161 949.00 | | 164 655.00 | 1 161 949.00 |
I3 DECREASES Total Financial Fixed Assets | 2 466.00 | | 78 574.00 | 2 466.00 |
I4 DECREASES Grand Total | 2 466.00 | 8 385.00 | 1 315 754.00 | 2 466.00 |
IO DECREASES Total including other intangible assets | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 1 218 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 822.00 | | 164 655.00 | 1 061 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 040.00 | | | 81 040.00 |
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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 | 905 225.00 | 84 961.00 | 8 385.00 | 905 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 887.00 | 84 961.00 | 8 385.00 | 903 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 175.00 | | 1 367.00 | 21 175.00 |
6T Receivables | 22 674.00 | | | 22 674.00 |
7B Total provisions for depreciation | 22 674.00 | | | 22 674.00 |
7C Grand total | 43 849.00 | | 1 367.00 | 43 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
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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 | 227 906.00 | 227 906.00 | | 227 906.00 |
8C Staff and Related Accounts | 62 724.00 | 62 724.00 | | 62 724.00 |
8D Social Security and Other Social Organizations | 57 602.00 | 57 602.00 | | 57 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 219.00 | 36 219.00 | | 36 219.00 |
UP Loans | 28 574.00 | | 28 574.00 | 28 574.00 |
UX Other trade receivables | 891 432.00 | 891 432.00 | | 891 432.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VA Doubtful or disputed receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
VB VAT | 52 402.00 | 52 402.00 | | 52 402.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 100 837.00 | 41 841.00 | 58 996.00 | 100 837.00 |
VJ Loans taken out during the year | 110 625.00 | | | 110 625.00 |
VK Loans repaid during the year | 49 329.00 | | | 49 329.00 |
VM Income taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 492.00 | 981 757.00 | 55 735.00 | 1 037 492.00 |
VW VAT | 94 549.00 | 94 549.00 | | 94 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 410.00 | 527 414.00 | 58 996.00 | 586 410.00 |
