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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 282.00 | | 3 282.00 | 3 282.00 |
AR Technical installations, industrial equipment and tools | 294 331.00 | 214 422.00 | 79 909.00 | 294 331.00 |
AT Other tangible assets | 126 536.00 | 102 057.00 | 24 478.00 | 126 536.00 |
BB Receivables related to investments | | | 17.00 | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 425 720.00 | 316 480.00 | 109 240.00 | 425 720.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BP Services in progress | 131 729.00 | | 131 729.00 | 131 729.00 |
BX Customers and related accounts | 253 645.00 | | 253 645.00 | 253 645.00 |
BZ Other receivables | 59 177.00 | | 59 177.00 | 59 177.00 |
CF Cash and cash equivalents | 103 399.00 | | 103 399.00 | 103 399.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 554 211.00 | | 554 211.00 | 554 211.00 |
CO Grand total (0 to V) | 979 931.00 | 316 480.00 | 663 451.00 | 979 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 204 853.00 | | | 204 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 859.00 | | | 56 859.00 |
DL TOTAL (I) | 393 713.00 | | | 393 713.00 |
DU Loans and Debts from Credit Institutions (3) | 97 390.00 | | | 97 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 82 765.00 | | | 82 765.00 |
DY Tax and social security liabilities | 87 630.00 | | | 87 630.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 269 739.00 | | | 269 739.00 |
EE Grand total (I to V) | 663 451.00 | | | 663 451.00 |
EG Accrued income and payables due within one year | 263 592.00 | | | 263 592.00 |
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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 | 415 592.00 | | 11 995.00 | 415 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 1 571.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 425 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 872.00 | | 11 995.00 | 408 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 264 266.00 | 52 214.00 | 316 480.00 | 264 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 266.00 | 52 214.00 | 316 480.00 | 264 266.00 |
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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 | 82 765.00 | 82 765.00 | | 82 765.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 62 750.00 | 62 750.00 | | 62 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 253 645.00 | 253 645.00 | | 253 645.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 42 595.00 | 42 595.00 | | 42 595.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 17 390.00 | 11 242.00 | 6 147.00 | 17 390.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 227.00 | | | 17 227.00 |
VM Income taxes | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 374.00 | 315 834.00 | 1 541.00 | 317 374.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 739.00 | 263 592.00 | 6 147.00 | 269 739.00 |
