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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 569 578.00 | 501 636.00 | 67 942.00 | 569 578.00 |
AT Other tangible assets | 642 153.00 | 574 878.00 | 67 275.00 | 642 153.00 |
BH Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
BJ TOTAL (I) | 1 772 480.00 | 1 076 514.00 | 695 966.00 | 1 772 480.00 |
BP Services in progress | 141 499.00 | | 141 499.00 | 141 499.00 |
BT Goods | 100 347.00 | | 100 347.00 | 100 347.00 |
BV Advances and down payments on orders | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 298 403.00 | 6 229.00 | 292 174.00 | 298 403.00 |
BZ Other receivables | 57 123.00 | | 57 123.00 | 57 123.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 521 507.00 | | 521 507.00 | 521 507.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 1 181 793.00 | 6 229.00 | 1 175 564.00 | 1 181 793.00 |
CO Grand total (0 to V) | 2 954 274.00 | 1 082 743.00 | 1 871 530.00 | 2 954 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DB Share, merger, contribution premiums, etc. | 341 760.00 | | | 341 760.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 880 000.00 | | | 880 000.00 |
DH Retained earnings | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | | | 37 121.00 |
DL TOTAL (I) | 1 293 023.00 | | | 1 293 023.00 |
DU Loans and Debts from Credit Institutions (3) | 111 124.00 | | | 111 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 231 784.00 | | | 231 784.00 |
DY Tax and social security liabilities | 228 720.00 | | | 228 720.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 578 507.00 | | | 578 507.00 |
EE Grand total (I to V) | 1 871 530.00 | | | 1 871 530.00 |
EG Accrued income and payables due within one year | 505 508.00 | | | 505 508.00 |
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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 | 1 715 657.00 | | 56 824.00 | 1 715 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 750.00 | |
I4 DECREASES Grand Total | | | 1 772 480.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 907.00 | | 56 824.00 | 1 154 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 750.00 | | | 112 750.00 |
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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 | 1 010 802.00 | 65 713.00 | | 1 010 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 802.00 | 65 713.00 | | 1 010 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 409.00 | 6 229.00 | 7 409.00 | 7 409.00 |
7B Total provisions for depreciation | 7 409.00 | 6 229.00 | 7 409.00 | 7 409.00 |
7C Grand total | 7 409.00 | 6 229.00 | 7 409.00 | 7 409.00 |
UE of which provisions and reversals: - Operating | | 6 229.00 | 7 409.00 | |
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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 | 231 784.00 | 231 784.00 | | 231 784.00 |
8C Staff and Related Accounts | 93 553.00 | 93 553.00 | | 93 553.00 |
8D Social Security and Other Social Organizations | 86 377.00 | 86 377.00 | | 86 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
UX Other trade receivables | 290 928.00 | 290 928.00 | | 290 928.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VH Loans with a maturity of more than one year at origin | 111 124.00 | 38 125.00 | 73 000.00 | 111 124.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VK Loans repaid during the year | 26 680.00 | | | 26 680.00 |
VM Income taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 426.00 | 359 676.00 | 112 750.00 | 472 426.00 |
VW VAT | 47 293.00 | 47 293.00 | | 47 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 507.00 | 505 508.00 | 73 000.00 | 578 507.00 |
