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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 16 411.00 | 15 965.00 | 447.00 | 16 411.00 |
AR Technical installations, industrial equipment and tools | 77 587.00 | 62 160.00 | 15 426.00 | 77 587.00 |
AT Other tangible assets | 283 187.00 | 171 494.00 | 111 693.00 | 283 187.00 |
AV Fixed assets in progress | 11 354.00 | | 11 354.00 | 11 354.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 679 639.00 | 249 618.00 | 430 020.00 | 679 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 401.00 | 54 521.00 | 97 880.00 | 152 401.00 |
BZ Other receivables | 289 333.00 | 163 762.00 | 125 571.00 | 289 333.00 |
CF Cash and cash equivalents | 1 008 326.00 | | 1 008 326.00 | 1 008 326.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 454 224.00 | 218 283.00 | 1 235 942.00 | 1 454 224.00 |
CO Grand total (0 to V) | 2 133 863.00 | 467 901.00 | 1 665 962.00 | 2 133 863.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 295 404.00 | 376 582.00 | | 295 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 963.00 | 127 822.00 | | 424 963.00 |
DL TOTAL (I) | 940 367.00 | 515 404.00 | | 940 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 338.00 | 3 765.00 | | 35 338.00 |
DX Trade payables and related accounts | 229 955.00 | 171 491.00 | | 229 955.00 |
DY Tax and social security liabilities | 382 638.00 | 137 254.00 | | 382 638.00 |
EA Other liabilities | 77 664.00 | 112 152.00 | | 77 664.00 |
EC TOTAL (IV) | 725 595.00 | 424 662.00 | | 725 595.00 |
EE Grand total (I to V) | 1 665 962.00 | 940 066.00 | | 1 665 962.00 |
EG Accrued income and payables due within one year | 725 595.00 | 424 662.00 | | 725 595.00 |
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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 | 582 844.00 | | 111 805.00 | 582 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 15 010.00 | 679 639.00 | |
IO DECREASES Total including other intangible assets | | | 306 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 010.00 | 372 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 961.00 | | 451.00 | 305 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 283.00 | | 110 854.00 | 276 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 500.00 | 600.00 |
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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 | 241 988.00 | 17 404.00 | 9 773.00 | 241 988.00 |
PE DEPRECIATION Total including other intangible assets | 15 961.00 | 4.00 | | 15 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 027.00 | 17 400.00 | 9 773.00 | 226 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 542.00 | | 36 021.00 | 90 542.00 |
6X Other provisions for depreciation | 163 762.00 | | | 163 762.00 |
7B Total provisions for depreciation | 254 304.00 | | 36 021.00 | 254 304.00 |
7C Grand total | 254 304.00 | | 36 021.00 | 254 304.00 |
UE of which provisions and reversals: - Operating | | | 36 021.00 | |
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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 | 229 955.00 | 229 955.00 | | 229 955.00 |
8C Staff and Related Accounts | 58 069.00 | 58 069.00 | | 58 069.00 |
8D Social Security and Other Social Organizations | 106 561.00 | 106 561.00 | | 106 561.00 |
8E Income Taxes | 164 759.00 | 164 759.00 | | 164 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 664.00 | 77 664.00 | | 77 664.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 98 171.00 | 98 171.00 | | 98 171.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 54 230.00 | 54 230.00 | | 54 230.00 |
VB VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 223.00 | 274 223.00 | | 274 223.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 498.00 | 446 498.00 | | 446 498.00 |
VW VAT | 39 228.00 | 39 228.00 | | 39 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 595.00 | 725 595.00 | | 725 595.00 |
