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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AR Technical installations, industrial equipment and tools | 136 005.00 | 99 110.00 | 36 895.00 | 136 005.00 |
AT Other tangible assets | 52 991.00 | 26 460.00 | 26 530.00 | 52 991.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 292 954.00 | 130 673.00 | 162 280.00 | 292 954.00 |
BL Raw materials, supplies | 79 972.00 | | 79 972.00 | 79 972.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 58 579.00 | | 58 579.00 | 58 579.00 |
BZ Other receivables | 85 798.00 | | 85 798.00 | 85 798.00 |
CF Cash and cash equivalents | 475 793.00 | | 475 793.00 | 475 793.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 714 886.00 | | 714 886.00 | 714 886.00 |
CO Grand total (0 to V) | 1 007 840.00 | 130 673.00 | 877 166.00 | 1 007 840.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
CU Other investments | 22 209.00 | | 22 209.00 | 22 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 264 395.00 | 228 622.00 | | 264 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 097.00 | 61 473.00 | | 70 097.00 |
DL TOTAL (I) | 554 492.00 | 510 095.00 | | 554 492.00 |
DU Loans and Debts from Credit Institutions (3) | 53 002.00 | 44 104.00 | | 53 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 375.00 | 81 347.00 | | 61 375.00 |
DW Advances and down payments received on current orders | 47 490.00 | 126 775.00 | | 47 490.00 |
DX Trade payables and related accounts | 48 265.00 | 103 283.00 | | 48 265.00 |
DY Tax and social security liabilities | 112 544.00 | 66 139.00 | | 112 544.00 |
EC TOTAL (IV) | 322 675.00 | 421 648.00 | | 322 675.00 |
EE Grand total (I to V) | 877 166.00 | 931 742.00 | | 877 166.00 |
EG Accrued income and payables due within one year | 285 446.00 | 388 629.00 | | 285 446.00 |
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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 | 268 806.00 | | 32 644.00 | 268 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 855.00 | |
I4 DECREASES Grand Total | | 8 496.00 | 292 954.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 188 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 040.00 | | 31 452.00 | 166 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 663.00 | | 1 192.00 | 29 663.00 |
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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 | 117 385.00 | 21 785.00 | 8 496.00 | 117 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 282.00 | 21 785.00 | 8 496.00 | 112 282.00 |
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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 | 48 265.00 | 48 265.00 | | 48 265.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 64 588.00 | 64 588.00 | | 64 588.00 |
8E Income Taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 58 579.00 | 58 579.00 | | 58 579.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VC Group and associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 52 970.00 | 15 741.00 | 37 229.00 | 52 970.00 |
VI Group and Associates | 61 375.00 | 61 375.00 | | 61 375.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 448.00 | 165 448.00 | | 165 448.00 |
VW VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 185.00 | 237 956.00 | 37 229.00 | 275 185.00 |
