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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 526 795.00 | 474 543.00 | 52 252.00 | 526 795.00 |
AT Other tangible assets | 628 112.00 | 536 258.00 | 91 854.00 | 628 112.00 |
BH Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
BJ TOTAL (I) | 1 715 657.00 | 1 010 802.00 | 704 855.00 | 1 715 657.00 |
BP Services in progress | 167 592.00 | | 167 592.00 | 167 592.00 |
BT Goods | 95 141.00 | | 95 141.00 | 95 141.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 313 546.00 | 7 409.00 | 306 137.00 | 313 546.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 408 587.00 | | 408 587.00 | 408 587.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 168 135.00 | 7 409.00 | 1 160 725.00 | 1 168 135.00 |
CO Grand total (0 to V) | 2 883 791.00 | 1 018 211.00 | 1 865 580.00 | 2 883 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DB Share, merger, contribution premiums, etc. | 341 760.00 | | | 341 760.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 831 430.00 | | | 831 430.00 |
DH Retained earnings | 952.00 | | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 496.00 | | | 48 496.00 |
DL TOTAL (I) | 1 255 902.00 | | | 1 255 902.00 |
DU Loans and Debts from Credit Institutions (3) | 137 818.00 | | | 137 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | | | 7 109.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 207 835.00 | | | 207 835.00 |
DY Tax and social security liabilities | 255 122.00 | | | 255 122.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 609 678.00 | | | 609 678.00 |
EE Grand total (I to V) | 1 865 580.00 | | | 1 865 580.00 |
EG Accrued income and payables due within one year | 518 929.00 | | | 518 929.00 |
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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 | 1 657 787.00 | | 57 870.00 | 1 657 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 750.00 | |
I4 DECREASES Grand Total | | | 1 715 657.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 037.00 | | 45 870.00 | 1 109 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 750.00 | | 12 000.00 | 100 750.00 |
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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 | 935 293.00 | 75 508.00 | | 935 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 293.00 | 75 508.00 | | 935 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 369.00 | 7 409.00 | 6 369.00 | 6 369.00 |
7B Total provisions for depreciation | 6 369.00 | 7 409.00 | 6 369.00 | 6 369.00 |
7C Grand total | 6 369.00 | 7 409.00 | 6 369.00 | 6 369.00 |
UE of which provisions and reversals: - Operating | | 7 409.00 | 6 369.00 | |
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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 | 207 835.00 | 207 835.00 | | 207 835.00 |
8C Staff and Related Accounts | 102 990.00 | 102 990.00 | | 102 990.00 |
8D Social Security and Other Social Organizations | 102 637.00 | 102 637.00 | | 102 637.00 |
8E Income Taxes | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
UX Other trade receivables | 304 655.00 | 304 655.00 | | 304 655.00 |
UZ Social Security, other social security organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
VA Doubtful or disputed receivables | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 137 818.00 | 48 768.00 | 89 049.00 | 137 818.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VK Loans repaid during the year | 55 443.00 | | | 55 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 372.00 | 352 622.00 | 112 750.00 | 465 372.00 |
VW VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 978.00 | 518 929.00 | 89 049.00 | 607 978.00 |
