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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 19 796.00 | 19 796.00 | | 19 796.00 |
AR Technical installations, industrial equipment and tools | 78 498.00 | 78 498.00 | | 78 498.00 |
AT Other tangible assets | 155 366.00 | 136 712.00 | 18 654.00 | 155 366.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 429 103.00 | 235 007.00 | 194 097.00 | 429 103.00 |
BP Services in progress | 107 774.00 | | 107 774.00 | 107 774.00 |
BX Customers and related accounts | 162 733.00 | | 162 733.00 | 162 733.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 143 622.00 | | 143 622.00 | 143 622.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 443 356.00 | | 443 356.00 | 443 356.00 |
CO Grand total (0 to V) | 872 458.00 | 235 007.00 | 637 452.00 | 872 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 312 198.00 | 333 119.00 | | 312 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | -20 921.00 | | 5 624.00 |
DL TOTAL (I) | 359 745.00 | 354 121.00 | | 359 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DW Advances and down payments received on current orders | 155 409.00 | 115 335.00 | | 155 409.00 |
DX Trade payables and related accounts | 88 399.00 | 78 624.00 | | 88 399.00 |
DY Tax and social security liabilities | 32 712.00 | 45 520.00 | | 32 712.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 277 708.00 | 239 567.00 | | 277 708.00 |
EE Grand total (I to V) | 637 452.00 | 593 689.00 | | 637 452.00 |
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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 | 445 907.00 | | | 445 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | 16 804.00 | 429 103.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 804.00 | 253 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 464.00 | | | 270 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 236 748.00 | 15 063.00 | 16 804.00 | 236 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 748.00 | 15 063.00 | 16 804.00 | 236 748.00 |
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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 | 88 399.00 | 88 399.00 | | 88 399.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 162 733.00 | 162 733.00 | | 162 733.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 708.00 | 191 960.00 | 7 749.00 | 199 708.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 298.00 | 122 298.00 | | 122 298.00 |
