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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 425.00 | | 69 425.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 170 910.00 | 29 039.00 | 141 870.00 | 170 910.00 |
AT Other tangible assets | 205 590.00 | 78 398.00 | 127 192.00 | 205 590.00 |
AV Fixed assets in progress | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 445 925.00 | 107 438.00 | 338 488.00 | 445 925.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 75 603.00 | | 75 603.00 | 75 603.00 |
BZ Other receivables | 37 250.00 | | 37 250.00 | 37 250.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 116 340.00 | | 116 340.00 | 116 340.00 |
CO Grand total (0 to V) | 562 266.00 | 107 438.00 | 454 828.00 | 562 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 70 332.00 | 57 065.00 | | 70 332.00 |
DH Retained earnings | 100 678.00 | 72 424.00 | | 100 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 093.00 | 33 267.00 | | 102 093.00 |
DL TOTAL (I) | 180 047.00 | 97 954.00 | | 180 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | 209.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 13 878.00 | | 27 628.00 |
DW Advances and down payments received on current orders | 126 137.00 | 165 623.00 | | 126 137.00 |
DX Trade payables and related accounts | 200 469.00 | 121 317.00 | | 200 469.00 |
DY Tax and social security liabilities | 37 049.00 | 61 167.00 | | 37 049.00 |
EA Other liabilities | 2 166.00 | 4 447.00 | | 2 166.00 |
EC TOTAL (IV) | 274 781.00 | 201 018.00 | | 274 781.00 |
EE Grand total (I to V) | 454 828.00 | 298 972.00 | | 454 828.00 |
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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 | 207 880.00 | 241 558.00 | | 207 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 445 925.00 | |
IO DECREASES Total including other intangible assets | | | 69 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 376 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 425.00 | | | 69 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 455.00 | 241 558.00 | | 138 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 66 312.00 | 44 639.00 | 3 513.00 | 66 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 312.00 | 44 639.00 | 3 513.00 | 66 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 540.00 | 1 498.00 | | 10 540.00 |
6X Other provisions for depreciation | 1 743.00 | | 1 743.00 | 1 743.00 |
7B Total provisions for depreciation | 1 743.00 | | 1 743.00 | 1 743.00 |
7C Grand total | 1 743.00 | | 1 743.00 | 1 743.00 |
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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 | 200 469.00 | 200 469.00 | | 200 469.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 75 603.00 | 75 603.00 | | 75 603.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 14 510.00 | 14 510.00 | | 14 510.00 |
VB VAT | 35 812.00 | 35 812.00 | | 35 812.00 |
VH Loans with a maturity of more than one year at origin | 7 469.00 | 7 469.00 | | 7 469.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 19 611.00 | | | 19 611.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 106.00 | 114 106.00 | | 114 106.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 781.00 | 274 781.00 | | 274 781.00 |
