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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AR Technical installations, industrial equipment and tools | 84 720.00 | 80 720.00 | 4 000.00 | 84 720.00 |
AT Other tangible assets | 497 873.00 | 312 875.00 | 184 999.00 | 497 873.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BJ TOTAL (I) | 1 308 099.00 | 393 594.00 | 914 505.00 | 1 308 099.00 |
BT Goods | 396 088.00 | 35 648.00 | 360 440.00 | 396 088.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 138 179.00 | 4 795.00 | 133 385.00 | 138 179.00 |
BZ Other receivables | 220 603.00 | | 220 603.00 | 220 603.00 |
CF Cash and cash equivalents | 720 989.00 | | 720 989.00 | 720 989.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 1 500 142.00 | 40 443.00 | 1 459 700.00 | 1 500 142.00 |
CO Grand total (0 to V) | 2 808 241.00 | 434 037.00 | 2 374 204.00 | 2 808 241.00 |
CP Shares due in less than one year | 12 456.00 | | | 12 456.00 |
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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) | 13 980.00 | 500.00 | | 13 980.00 |
DG Other reserves | 773 253.00 | 547 129.00 | | 773 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 595.00 | 269 604.00 | | 318 595.00 |
DL TOTAL (I) | 1 305 827.00 | 1 017 233.00 | | 1 305 827.00 |
DU Loans and Debts from Credit Institutions (3) | 244 036.00 | 360 515.00 | | 244 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 821.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 5 204.00 | 860.00 | | 5 204.00 |
DX Trade payables and related accounts | 653 301.00 | 668 494.00 | | 653 301.00 |
DY Tax and social security liabilities | 164 078.00 | 162 126.00 | | 164 078.00 |
EB Prepaid income (2) | | 66 899.00 | | |
EC TOTAL (IV) | 1 068 377.00 | 1 260 715.00 | | 1 068 377.00 |
EE Grand total (I to V) | 2 374 204.00 | 2 277 948.00 | | 2 374 204.00 |
EG Accrued income and payables due within one year | 963 931.00 | 1 044 457.00 | | 963 931.00 |
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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 | 1 354 394.00 | | 20 874.00 | 1 354 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 506.00 | |
I4 DECREASES Grand Total | | 67 170.00 | 1 308 099.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 170.00 | 582 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 194.00 | | 20 568.00 | 629 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 306.00 | 17 200.00 |
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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 | 411 048.00 | 34 052.00 | 51 505.00 | 411 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 048.00 | 34 052.00 | 51 505.00 | 411 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 124.00 | 35 648.00 | 37 124.00 | 37 124.00 |
6T Receivables | 5 325.00 | | 531.00 | 5 325.00 |
7B Total provisions for depreciation | 42 449.00 | 35 648.00 | 37 655.00 | 42 449.00 |
7C Grand total | 42 449.00 | 35 648.00 | 37 655.00 | 42 449.00 |
UE of which provisions and reversals: - Operating | | 35 648.00 | 37 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 653 301.00 | 653 301.00 | | 653 301.00 |
8C Staff and Related Accounts | 44 965.00 | 44 965.00 | | 44 965.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
8E Income Taxes | 17 462.00 | 17 462.00 | | 17 462.00 |
UT Other financial assets | 12 456.00 | 12 456.00 | | 12 456.00 |
UX Other trade receivables | 132 128.00 | 132 128.00 | | 132 128.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 79 141.00 | 79 141.00 | | 79 141.00 |
VC Group and associates | 53 428.00 | 53 426.00 | | 53 428.00 |
VG Loans with a maturity of up to one year at origin | 23 333.00 | 23 333.00 | | 23 333.00 |
VH Loans with a maturity of more than one year at origin | 220 703.00 | 116 257.00 | 104 445.00 | 220 703.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 216 203.00 | | | 216 203.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 725.00 | 79 725.00 | | 79 725.00 |
VS Prepaid expenses | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 600.00 | 393 600.00 | | 393 600.00 |
VW VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 173.00 | 958 728.00 | 104 445.00 | 1 063 173.00 |
