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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 300.00 | | 123 300.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 59 120.00 | 38 210.00 | 20 910.00 | 59 120.00 |
AT Other tangible assets | 479 763.00 | 359 957.00 | 119 806.00 | 479 763.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 777 083.00 | 398 167.00 | 378 916.00 | 777 083.00 |
BL Raw materials, supplies | 306 645.00 | | 306 645.00 | 306 645.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 805 232.00 | 43 360.00 | 761 872.00 | 805 232.00 |
BZ Other receivables | 106 931.00 | | 106 931.00 | 106 931.00 |
CF Cash and cash equivalents | 544 812.00 | | 544 812.00 | 544 812.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 1 780 894.00 | 43 360.00 | 1 737 534.00 | 1 780 894.00 |
CO Grand total (0 to V) | 2 557 977.00 | 441 527.00 | 2 116 450.00 | 2 557 977.00 |
CP Shares due in less than one year | 20 600.00 | | | 20 600.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 948 329.00 | 833 539.00 | | 948 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 297.00 | 132 340.00 | | 170 297.00 |
DL TOTAL (I) | 1 148 326.00 | 995 579.00 | | 1 148 326.00 |
DU Loans and Debts from Credit Institutions (3) | 477 384.00 | 624 225.00 | | 477 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 094.00 | | |
DW Advances and down payments received on current orders | 7 228.00 | | | 7 228.00 |
DX Trade payables and related accounts | 291 907.00 | 242 706.00 | | 291 907.00 |
DY Tax and social security liabilities | 190 756.00 | 161 071.00 | | 190 756.00 |
EA Other liabilities | 849.00 | 14 152.00 | | 849.00 |
EC TOTAL (IV) | 968 124.00 | 1 102 248.00 | | 968 124.00 |
EE Grand total (I to V) | 2 116 450.00 | 2 097 827.00 | | 2 116 450.00 |
EG Accrued income and payables due within one year | 640 742.00 | 872 300.00 | | 640 742.00 |
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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 | 739 714.00 | | 39 072.00 | 739 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 112 100.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 777 083.00 | |
IO DECREASES Total including other intangible assets | | | 123 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 541 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 300.00 | | | 123 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 614.00 | | 9 072.00 | 533 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 800.00 | | 30 000.00 | 82 800.00 |
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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 | 320 013.00 | 79 157.00 | 1 003.00 | 320 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 013.00 | 79 157.00 | 1 003.00 | 320 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 270.00 | 3 024.00 | 7 934.00 | 48 270.00 |
7B Total provisions for depreciation | 48 270.00 | 3 024.00 | 7 934.00 | 48 270.00 |
7C Grand total | 48 270.00 | 3 024.00 | 7 934.00 | 48 270.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | 7 934.00 | |
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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 | 291 907.00 | 291 907.00 | | 291 907.00 |
8C Staff and Related Accounts | 100 504.00 | 100 504.00 | | 100 504.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
8E Income Taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 20 600.00 | 20 600.00 | | 20 600.00 |
UX Other trade receivables | 760 503.00 | 760 503.00 | | 760 503.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 44 729.00 | 44 729.00 | | 44 729.00 |
VB VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VC Group and associates | 19 156.00 | 19 156.00 | | 19 156.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 475 988.00 | 148 607.00 | 327 381.00 | 475 988.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VK Loans repaid during the year | 401 745.00 | | | 401 745.00 |
VP Miscellaneous | 53 052.00 | 53 052.00 | | 53 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
VS Prepaid expenses | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 258.00 | 946 258.00 | 90 000.00 | 1 036 258.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 896.00 | 633 515.00 | 327 381.00 | 960 896.00 |
