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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 434.00 | 9 250.00 | 1 183.00 | 10 434.00 |
AR Technical installations, industrial equipment and tools | 35 761.00 | 32 074.00 | 3 687.00 | 35 761.00 |
AT Other tangible assets | 174 892.00 | 125 082.00 | 49 809.00 | 174 892.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 235 633.00 | 166 407.00 | 69 226.00 | 235 633.00 |
BL Raw materials, supplies | 53 559.00 | | 53 559.00 | 53 559.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 256 219.00 | 17 496.00 | 238 722.00 | 256 219.00 |
BZ Other receivables | 33 611.00 | | 33 611.00 | 33 611.00 |
CF Cash and cash equivalents | 330 648.00 | | 330 648.00 | 330 648.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 683 691.00 | 17 496.00 | 666 194.00 | 683 691.00 |
CO Grand total (0 to V) | 919 325.00 | 183 904.00 | 735 420.00 | 919 325.00 |
CU Other investments | 8 043.00 | | 8 043.00 | 8 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 177 172.00 | 162 251.00 | | 177 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | 35 576.00 | | 44 792.00 |
DK Regulated provisions | 3 790.00 | 3 790.00 | | 3 790.00 |
DL TOTAL (I) | 445 756.00 | 421 618.00 | | 445 756.00 |
DU Loans and Debts from Credit Institutions (3) | 34 463.00 | 31 728.00 | | 34 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 9 020.00 | | 23 674.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 89 850.00 | 113 822.00 | | 89 850.00 |
DY Tax and social security liabilities | 97 052.00 | 99 517.00 | | 97 052.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EB Prepaid income (2) | 39 818.00 | 21 048.00 | | 39 818.00 |
EC TOTAL (IV) | 289 664.00 | 275 636.00 | | 289 664.00 |
EE Grand total (I to V) | 735 420.00 | 697 255.00 | | 735 420.00 |
EG Accrued income and payables due within one year | 274 072.00 | 262 579.00 | | 274 072.00 |
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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 | 221 470.00 | | 24 062.00 | 221 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 545.00 | |
I4 DECREASES Grand Total | | 9 898.00 | 235 634.00 | |
IO DECREASES Total including other intangible assets | | | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 898.00 | 210 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 434.00 | | | 13 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 698.00 | | 23 854.00 | 196 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337.00 | | 208.00 | 11 337.00 |
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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 | 155 056.00 | 21 249.00 | 9 898.00 | 155 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | 1 187.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 992.00 | 20 063.00 | 9 898.00 | 146 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 791.00 | | | 3 791.00 |
6T Receivables | 18 770.00 | 5 050.00 | 6 323.00 | 18 770.00 |
7B Total provisions for depreciation | 18 770.00 | 5 050.00 | 6 323.00 | 18 770.00 |
7C Grand total | 22 561.00 | 5 050.00 | 6 323.00 | 22 561.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 6 323.00 | |
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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 | 89 851.00 | 89 851.00 | | 89 851.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 30 447.00 | 30 447.00 | | 30 447.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 235 578.00 | 235 578.00 | | 235 578.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 20 641.00 | 20 641.00 | | 20 641.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 34 368.00 | 18 776.00 | 15 592.00 | 34 368.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VJ Loans taken out during the year | 23 371.00 | | | 23 371.00 |
VK Loans repaid during the year | 20 649.00 | | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 663.00 | 296 161.00 | 3 502.00 | 299 663.00 |
VW VAT | 35 978.00 | 35 978.00 | | 35 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 664.00 | 274 072.00 | 15 592.00 | 289 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
