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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 5 498.00 | 60 502.00 | 66 000.00 |
AL Advances and down payments on intangible assets. | 690.00 | | 690.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 18 352.00 | 15 265.00 | 3 087.00 | 18 352.00 |
AT Other tangible assets | 80 463.00 | 45 179.00 | 35 284.00 | 80 463.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 504.00 | 65 942.00 | 101 562.00 | 167 504.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 218 840.00 | | 218 840.00 | 218 840.00 |
BZ Other receivables | 65 055.00 | | 65 055.00 | 65 055.00 |
CD Marketable securities | 50 337.00 | | 50 337.00 | 50 337.00 |
CF Cash and cash equivalents | 550 746.00 | | 550 746.00 | 550 746.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 912 486.00 | | 912 486.00 | 912 486.00 |
CO Grand total (0 to V) | 1 079 990.00 | 65 942.00 | 1 014 048.00 | 1 079 990.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 10 599.00 | | | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 495 373.00 | 503 028.00 | | 495 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 42 345.00 | | 30 494.00 |
DL TOTAL (I) | 591 866.00 | 611 373.00 | | 591 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | | | 15 254.00 |
DW Advances and down payments received on current orders | 17 925.00 | | | 17 925.00 |
DX Trade payables and related accounts | 252 252.00 | 94 043.00 | | 252 252.00 |
DY Tax and social security liabilities | 126 841.00 | 79 938.00 | | 126 841.00 |
EA Other liabilities | 9 910.00 | 29 896.00 | | 9 910.00 |
EC TOTAL (IV) | 422 182.00 | 203 877.00 | | 422 182.00 |
EE Grand total (I to V) | 1 014 048.00 | 815 250.00 | | 1 014 048.00 |
EG Accrued income and payables due within one year | 406 928.00 | 203 877.00 | | 406 928.00 |
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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 | 121 630.00 | | 62 622.00 | 121 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 167 504.00 | |
IO DECREASES Total including other intangible assets | | | 66 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 747.00 | 98 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 690.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 630.00 | | 61 932.00 | 53 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 65 863.00 | 14 594.00 | 14 515.00 | 65 863.00 |
PE DEPRECIATION Total including other intangible assets | | 5 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 863.00 | 9 096.00 | 14 515.00 | 65 863.00 |
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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 | 252 252.00 | 252 252.00 | | 252 252.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
VA Doubtful or disputed receivables | 218 840.00 | 208 241.00 | 10 599.00 | 218 840.00 |
VB VAT | 38 710.00 | 38 710.00 | | 38 710.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 15 254.00 | | 15 254.00 | 15 254.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 320.00 | 276 721.00 | 10 599.00 | 287 320.00 |
VW VAT | 61 033.00 | 61 033.00 | | 61 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 257.00 | 389 003.00 | 15 254.00 | 404 257.00 |
