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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 5 717.00 | 3 118.00 | 8 835.00 |
AT Other tangible assets | 228 900.00 | 145 711.00 | 83 189.00 | 228 900.00 |
BH Other financial assets | 76 775.00 | | 76 775.00 | 76 775.00 |
BJ TOTAL (I) | 316 510.00 | 151 429.00 | 165 081.00 | 316 510.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 785 448.00 | 42 308.00 | 743 141.00 | 785 448.00 |
BZ Other receivables | 288 649.00 | | 288 649.00 | 288 649.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 655 538.00 | | 655 538.00 | 655 538.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 1 761 696.00 | 42 308.00 | 1 719 388.00 | 1 761 696.00 |
CO Grand total (0 to V) | 2 078 206.00 | 193 736.00 | 1 884 470.00 | 2 078 206.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 546 394.00 | 96 394.00 | | 546 394.00 |
DH Retained earnings | 232.00 | 395 009.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 119.00 | 61 223.00 | | 185 119.00 |
DL TOTAL (I) | 797 744.00 | 618 626.00 | | 797 744.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 322.00 | | 175.00 |
DW Advances and down payments received on current orders | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 235 492.00 | 338 756.00 | | 235 492.00 |
DY Tax and social security liabilities | 186 609.00 | 145 038.00 | | 186 609.00 |
EA Other liabilities | 544 646.00 | 6 891.00 | | 544 646.00 |
EB Prepaid income (2) | 80 733.00 | 111 305.00 | | 80 733.00 |
EC TOTAL (IV) | 1 051 726.00 | 602 313.00 | | 1 051 726.00 |
EE Grand total (I to V) | 1 884 470.00 | 1 220 939.00 | | 1 884 470.00 |
EG Accrued income and payables due within one year | 1 051 726.00 | 602 313.00 | | 1 051 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 322.00 | | 175.00 |
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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 | 261 199.00 | | 105 311.00 | 261 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 76 775.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 316 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 761.00 | | 73 974.00 | 163 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 438.00 | | 29 338.00 | 97 438.00 |
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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 | 113 170.00 | 38 259.00 | | 113 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 170.00 | 38 259.00 | | 113 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | | 42 308.00 | | |
7B Total provisions for depreciation | | 42 308.00 | | |
7C Grand total | | 77 308.00 | | |
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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 | 235 492.00 | 235 492.00 | | 235 492.00 |
8C Staff and Related Accounts | 98 643.00 | 98 643.00 | | 98 643.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 021.00 | 540 021.00 | | 540 021.00 |
8L Deferred income | 80 733.00 | 80 733.00 | | 80 733.00 |
UT Other financial assets | 76 775.00 | | 76 775.00 | 76 775.00 |
UX Other trade receivables | 683 910.00 | 683 910.00 | | 683 910.00 |
UY Staff and related accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
UZ Social Security, other social security organizations | 4 674.00 | 4 674.00 | | 4 674.00 |
VA Doubtful or disputed receivables | 101 539.00 | 101 539.00 | | 101 539.00 |
VB VAT | 83 508.00 | 83 508.00 | | 83 508.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VM Income taxes | 24 489.00 | 24 489.00 | | 24 489.00 |
VN Other taxes, similar payments | 30 559.00 | 30 559.00 | | 30 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 056.00 | 133 056.00 | | 133 056.00 |
VS Prepaid expenses | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 540.00 | 1 100 765.00 | 76 775.00 | 1 177 540.00 |
VW VAT | 60 238.00 | 60 238.00 | | 60 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 656.00 | 1 047 656.00 | | 1 047 656.00 |
