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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 400.00 | | 407 400.00 | 407 400.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 3 753.00 | 1 937.00 | 5 690.00 |
AT Other tangible assets | 416 788.00 | 207 459.00 | 209 329.00 | 416 788.00 |
AV Fixed assets in progress | 14 189.00 | | 14 189.00 | 14 189.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 845 511.00 | 211 212.00 | 634 299.00 | 845 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 251.00 | | 119 251.00 | 119 251.00 |
BZ Other receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
CF Cash and cash equivalents | 284 208.00 | | 284 208.00 | 284 208.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 426 089.00 | | 426 089.00 | 426 089.00 |
CO Grand total (0 to V) | 1 271 600.00 | 211 212.00 | 1 060 388.00 | 1 271 600.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 750.00 | | 16 050.00 |
DG Other reserves | 445 872.00 | 318 863.00 | | 445 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 611.00 | 158 309.00 | | 104 611.00 |
DL TOTAL (I) | 727 033.00 | 638 422.00 | | 727 033.00 |
DU Loans and Debts from Credit Institutions (3) | 221 188.00 | 178 619.00 | | 221 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 601.00 | 18 307.00 | | 18 601.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 15 030.00 | 15 516.00 | | 15 030.00 |
DY Tax and social security liabilities | 75 337.00 | 89 505.00 | | 75 337.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 333 355.00 | 317 946.00 | | 333 355.00 |
EE Grand total (I to V) | 1 060 388.00 | 956 367.00 | | 1 060 388.00 |
EG Accrued income and payables due within one year | 179 972.00 | 301 946.00 | | 179 972.00 |
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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 | 663 062.00 | | 244 030.00 | 663 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 61 581.00 | 845 511.00 | |
IO DECREASES Total including other intangible assets | | | 407 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 581.00 | 436 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 400.00 | | 105 000.00 | 302 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 232.00 | | 139 017.00 | 359 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 14.00 | 1 431.00 |
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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 | 154 920.00 | 104 804.00 | 48 511.00 | 154 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 920.00 | 104 804.00 | 48 511.00 | 154 920.00 |
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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
8C Staff and Related Accounts | 43 246.00 | 43 246.00 | | 43 246.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 119 251.00 | 119 251.00 | | 119 251.00 |
UZ Social Security, other social security organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 221 188.00 | 67 805.00 | 153 383.00 | 221 188.00 |
VI Group and Associates | 18 601.00 | 18 601.00 | | 18 601.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 112 104.00 | | | 112 104.00 |
VM Income taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 361.00 | 142 361.00 | | 142 361.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 355.00 | 179 972.00 | 153 383.00 | 333 355.00 |
