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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 3 046.00 | 3 046.00 | | 3 046.00 |
AR Technical installations, industrial equipment and tools | 652 377.00 | 478 651.00 | 173 726.00 | 652 377.00 |
AT Other tangible assets | 165 231.00 | 122 341.00 | 42 891.00 | 165 231.00 |
BD Other fixed assets | 200 199.00 | | 200 199.00 | 200 199.00 |
BJ TOTAL (I) | 1 310 854.00 | 604 038.00 | 706 816.00 | 1 310 854.00 |
BL Raw materials, supplies | 238 741.00 | | 238 741.00 | 238 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 863.00 | | 332 863.00 | 332 863.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 850 216.00 | | 850 216.00 | 850 216.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 1 439 400.00 | | 1 439 400.00 | 1 439 400.00 |
CO Grand total (0 to V) | 2 750 254.00 | 604 038.00 | 2 146 216.00 | 2 750 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 834.00 | 401 834.00 | | 401 834.00 |
DH Retained earnings | 603 758.00 | 603 758.00 | | 603 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 110.00 | 354 222.00 | | 354 110.00 |
DL TOTAL (I) | 1 365 702.00 | 1 365 814.00 | | 1 365 702.00 |
DU Loans and Debts from Credit Institutions (3) | 240 310.00 | 282 507.00 | | 240 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 439.00 | 412 511.00 | | 438 439.00 |
DX Trade payables and related accounts | 20 200.00 | 30 614.00 | | 20 200.00 |
DY Tax and social security liabilities | 81 566.00 | 149 622.00 | | 81 566.00 |
EC TOTAL (IV) | 780 514.00 | 875 254.00 | | 780 514.00 |
EE Grand total (I to V) | 2 146 216.00 | 2 241 067.00 | | 2 146 216.00 |
EG Accrued income and payables due within one year | 582 665.00 | 634 956.00 | | 582 665.00 |
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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 | 1 304 604.00 | | 60 510.00 | 1 304 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 199.00 | |
I4 DECREASES Grand Total | | 54 261.00 | 1 310 854.00 | |
IO DECREASES Total including other intangible assets | | | 293 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 261.00 | 817 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 046.00 | | | 293 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 359.00 | | 60 510.00 | 811 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 199.00 | | | 200 199.00 |
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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 | 589 659.00 | 61 787.00 | 47 409.00 | 589 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 613.00 | 61 787.00 | 47 409.00 | 586 613.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 44 757.00 | 44 757.00 | | 44 757.00 |
8E Income Taxes | 19 297.00 | 19 297.00 | | 19 297.00 |
UX Other trade receivables | 332 863.00 | 332 863.00 | | 332 863.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 240 298.00 | 42 449.00 | 172 365.00 | 240 298.00 |
VI Group and Associates | 438 439.00 | 438 439.00 | | 438 439.00 |
VK Loans repaid during the year | 42 195.00 | | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 444.00 | 350 444.00 | | 350 444.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 514.00 | 582 665.00 | 172 365.00 | 780 514.00 |
