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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 638 721.00 | 576 941.00 | 61 781.00 | 638 721.00 |
AR Technical installations, industrial equipment and tools | 129 021.00 | 122 471.00 | 6 550.00 | 129 021.00 |
AT Other tangible assets | 277 388.00 | 232 428.00 | 44 961.00 | 277 388.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 375 400.00 | 931 839.00 | 443 561.00 | 1 375 400.00 |
BT Goods | 1 042 629.00 | 25 660.00 | 1 016 969.00 | 1 042 629.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 705 564.00 | 93 539.00 | 612 025.00 | 705 564.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CD Marketable securities | 355 522.00 | | 355 522.00 | 355 522.00 |
CF Cash and cash equivalents | 671 699.00 | | 671 699.00 | 671 699.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 2 798 718.00 | 119 199.00 | 2 679 519.00 | 2 798 718.00 |
CO Grand total (0 to V) | 4 174 119.00 | 1 051 039.00 | 3 123 080.00 | 4 174 119.00 |
CU Other investments | 80 645.00 | | 80 645.00 | 80 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 497 744.00 | | | 497 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 1 606 528.00 | | | 1 606 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | | | 5 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | | | 2 268.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 269 417.00 | | | 1 269 417.00 |
DY Tax and social security liabilities | 235 166.00 | | | 235 166.00 |
EC TOTAL (IV) | 1 516 552.00 | | | 1 516 552.00 |
EE Grand total (I to V) | 3 123 080.00 | | | 3 123 080.00 |
EG Accrued income and payables due within one year | 1 512 552.00 | | | 1 512 552.00 |
EI Including equity loans | 2 268.00 | | | 2 268.00 |
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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 | 1 467 916.00 | | 47 390.00 | 1 467 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 347.00 | 104 645.00 | |
I4 DECREASES Grand Total | | 139 906.00 | 1 375 400.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 559.00 | 1 045 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 300.00 | | 47 390.00 | 1 061 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 992.00 | | | 180 992.00 |
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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 | 901 133.00 | 94 265.00 | 63 559.00 | 901 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 133.00 | 94 265.00 | 63 559.00 | 901 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 660.00 | 7 000.00 | 10 000.00 | 28 660.00 |
6T Receivables | 113 705.00 | 4.00 | 20 169.00 | 113 705.00 |
7B Total provisions for depreciation | 142 365.00 | 7 004.00 | 30 169.00 | 142 365.00 |
7C Grand total | 142 365.00 | 7 004.00 | 30 169.00 | 142 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 004.00 | 30 169.00 | |
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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 | 1 269 417.00 | 1 269 417.00 | | 1 269 417.00 |
8C Staff and Related Accounts | 88 417.00 | 88 417.00 | | 88 417.00 |
8D Social Security and Other Social Organizations | 69 632.00 | 69 632.00 | | 69 632.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 546 721.00 | 546 721.00 | | 546 721.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 158 843.00 | | 158 843.00 | 158 843.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 113.00 | 35 113.00 | | 35 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 572.00 | 566 729.00 | 182 843.00 | 749 572.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 552.00 | 1 512 552.00 | | 1 512 552.00 |
