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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 094 781.00 | 678 303.00 | 416 478.00 | 1 094 781.00 |
AT Other tangible assets | 148 692.00 | 80 017.00 | 68 675.00 | 148 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 1 737.00 | | 1 737.00 | 1 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 443 520.00 | 758 320.00 | 685 199.00 | 1 443 520.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 556.00 | 12 699.00 | 181 857.00 | 194 556.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 384 529.00 | | 384 529.00 | 384 529.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 624 431.00 | 12 699.00 | 611 732.00 | 624 431.00 |
CO Grand total (0 to V) | 2 067 951.00 | 771 020.00 | 1 296 931.00 | 2 067 951.00 |
CP Shares due in less than one year | 1 737.00 | | | 1 737.00 |
CR Shares due in more than one year | 15 238.00 | | | 15 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 914.00 | 377 305.00 | | 341 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 462.00 | -5 390.00 | | -21 462.00 |
DL TOTAL (I) | 331 452.00 | 382 914.00 | | 331 452.00 |
DU Loans and Debts from Credit Institutions (3) | 755 712.00 | 668 612.00 | | 755 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 200.00 | 48 639.00 | | 29 200.00 |
DX Trade payables and related accounts | 75 194.00 | 75 940.00 | | 75 194.00 |
DY Tax and social security liabilities | 105 174.00 | 117 301.00 | | 105 174.00 |
EA Other liabilities | 198.00 | 283.00 | | 198.00 |
EC TOTAL (IV) | 965 479.00 | 910 777.00 | | 965 479.00 |
EE Grand total (I to V) | 1 296 931.00 | 1 293 692.00 | | 1 296 931.00 |
EG Accrued income and payables due within one year | 538 149.00 | 334 729.00 | | 538 149.00 |
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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 | 1 404 561.00 | | 45 263.00 | 1 404 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 752.00 | 2 046.00 | |
I4 DECREASES Grand Total | 3 552.00 | 2 752.00 | 1 443 520.00 | 3 552.00 |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 552.00 | | 1 243 474.00 | 3 552.00 |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 263.00 | | 43 763.00 | 1 203 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | 1 500.00 | 3 299.00 |
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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 | 671 129.00 | 87 192.00 | | 671 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 129.00 | 87 192.00 | | 671 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 452.00 | 266.00 | 1 019.00 | 13 452.00 |
7B Total provisions for depreciation | 13 452.00 | 266.00 | 1 019.00 | 13 452.00 |
7C Grand total | 13 452.00 | 266.00 | 1 019.00 | 13 452.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 1 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
8B Suppliers and Related Accounts | 75 194.00 | 75 194.00 | | 75 194.00 |
8C Staff and Related Accounts | 36 189.00 | 36 189.00 | | 36 189.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UP Loans | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 179 318.00 | 179 318.00 | | 179 318.00 |
UZ Social Security, other social security organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
VA Doubtful or disputed receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 755 214.00 | 327 883.00 | 389 876.00 | 755 214.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 567.00 | | | 133 567.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 379.00 | 212 111.00 | 15 268.00 | 227 379.00 |
VW VAT | 43 372.00 | 43 372.00 | | 43 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 480.00 | 538 149.00 | 389 876.00 | 965 480.00 |
