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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 600.00 | | 245 600.00 | 245 600.00 |
AP Buildings | 57 613.00 | 29 990.00 | 27 623.00 | 57 613.00 |
AR Technical installations, industrial equipment and tools | 136 229.00 | 115 569.00 | 20 660.00 | 136 229.00 |
AT Other tangible assets | 164 877.00 | 94 302.00 | 70 575.00 | 164 877.00 |
BH Other financial assets | 16 741.00 | | 16 741.00 | 16 741.00 |
BJ TOTAL (I) | 621 527.00 | 239 861.00 | 381 666.00 | 621 527.00 |
BL Raw materials, supplies | 7 001.00 | | 7 001.00 | 7 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 179.00 | 1 757.00 | 82 422.00 | 84 179.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 305 364.00 | | 305 364.00 | 305 364.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 414 980.00 | 1 757.00 | 413 223.00 | 414 980.00 |
CO Grand total (0 to V) | 1 036 507.00 | 241 618.00 | 794 889.00 | 1 036 507.00 |
CP Shares due in less than one year | 16 741.00 | | | 16 741.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 980.00 | 405 980.00 | | 405 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 135.00 | 268 420.00 | | 249 135.00 |
DL TOTAL (I) | 663 500.00 | 682 784.00 | | 663 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | 8 612.00 | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 788.00 | | 308.00 |
DX Trade payables and related accounts | 14 146.00 | 19 518.00 | | 14 146.00 |
DY Tax and social security liabilities | 99 441.00 | 106 552.00 | | 99 441.00 |
EA Other liabilities | 12 535.00 | 6 594.00 | | 12 535.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 131 390.00 | 143 314.00 | | 131 390.00 |
EE Grand total (I to V) | 794 889.00 | 826 099.00 | | 794 889.00 |
EI Including equity loans | 308.00 | | | 308.00 |
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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 | 606 233.00 | | 46 834.00 | 606 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 208.00 | |
I4 DECREASES Grand Total | | 31 540.00 | 621 527.00 | |
IO DECREASES Total including other intangible assets | | | 245 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 540.00 | 358 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 600.00 | | | 245 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 425.00 | | 46 834.00 | 343 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 208.00 | | | 17 208.00 |
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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 | 210 421.00 | 40 054.00 | 10 614.00 | 210 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 421.00 | 40 054.00 | 10 614.00 | 210 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | 1 447.00 | 460.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | 1 447.00 | 460.00 | 770.00 |
7C Grand total | 770.00 | 1 447.00 | 460.00 | 770.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | 460.00 | |
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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 | 14 146.00 | 14 146.00 | | 14 146.00 |
8C Staff and Related Accounts | 27 505.00 | 27 505.00 | | 27 505.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
UT Other financial assets | 16 741.00 | 16 741.00 | | 16 741.00 |
UX Other trade receivables | 82 071.00 | 82 071.00 | | 82 071.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 4 959.00 | 3 708.00 | 1 251.00 | 4 959.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VM Income taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 356.00 | 119 356.00 | | 119 356.00 |
VW VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 390.00 | 130 139.00 | 1 251.00 | 131 390.00 |
