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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 569 042.00 | 507 526.00 | 61 516.00 | 569 042.00 |
AT Other tangible assets | 448 404.00 | 375 934.00 | 72 471.00 | 448 404.00 |
BH Other financial assets | 17 186.00 | | 17 186.00 | 17 186.00 |
BJ TOTAL (I) | 1 071 140.00 | 886 724.00 | 184 416.00 | 1 071 140.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 359.00 | 25 615.00 | 237 744.00 | 263 359.00 |
BZ Other receivables | 14 369.00 | | 14 369.00 | 14 369.00 |
CD Marketable securities | 200 410.00 | | 200 410.00 | 200 410.00 |
CF Cash and cash equivalents | 473 335.00 | | 473 335.00 | 473 335.00 |
CH Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 996 218.00 | 25 615.00 | 970 602.00 | 996 218.00 |
CO Grand total (0 to V) | 2 067 358.00 | 912 339.00 | 1 155 018.00 | 2 067 358.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 51 000.00 | | 150 000.00 |
DH Retained earnings | 78 386.00 | 77 750.00 | | 78 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 350.00 | 174 636.00 | | 94 350.00 |
DL TOTAL (I) | 331 121.00 | 311 771.00 | | 331 121.00 |
DP Provisions for Risks | | 7 380.00 | | |
DR TOTAL (IV) | | 7 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467 549.00 | 211 852.00 | | 467 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 497.00 | | 2 507.00 |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 123 620.00 | 202 875.00 | | 123 620.00 |
DY Tax and social security liabilities | 230 221.00 | 274 599.00 | | 230 221.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 823 897.00 | 692 106.00 | | 823 897.00 |
EE Grand total (I to V) | 1 155 018.00 | 1 011 256.00 | | 1 155 018.00 |
EG Accrued income and payables due within one year | 800 900.00 | 573 244.00 | | 800 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 159.00 | | 98.00 |
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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 | 1 034 898.00 | | 36 242.00 | 1 034 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | | | 1 071 140.00 | |
IO DECREASES Total including other intangible assets | | | 33 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 265.00 | | | 33 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 605.00 | | 33 841.00 | 983 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | 2 401.00 | 18 028.00 |
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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 | 825 215.00 | 61 509.00 | | 825 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 456.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 406.00 | 61 054.00 | | 822 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
6T Receivables | 25 615.00 | | | 25 615.00 |
7B Total provisions for depreciation | 25 615.00 | | | 25 615.00 |
7C Grand total | 32 995.00 | | 7 380.00 | 32 995.00 |
UE of which provisions and reversals: - Operating | | | 7 380.00 | |
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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 | 123 620.00 | 123 620.00 | | 123 620.00 |
8C Staff and Related Accounts | 86 630.00 | 86 630.00 | | 86 630.00 |
8D Social Security and Other Social Organizations | 117 053.00 | 117 053.00 | | 117 053.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 17 186.00 | | 17 186.00 | 17 186.00 |
UX Other trade receivables | 236 334.00 | 236 334.00 | | 236 334.00 |
UZ Social Security, other social security organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
VA Doubtful or disputed receivables | 27 025.00 | 27 025.00 | | 27 025.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 467 451.00 | 444 453.00 | 22 998.00 | 467 451.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 92 680.00 | | | 92 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 421.00 | 22 421.00 | | 22 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 28 962.00 | 28 962.00 | | 28 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 876.00 | 306 690.00 | 17 186.00 | 323 876.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 897.00 | 800 900.00 | 22 998.00 | 823 897.00 |
