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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AR Technical installations, industrial equipment and tools | 14 925.00 | 9 058.00 | 5 867.00 | 14 925.00 |
AT Other tangible assets | 88 894.00 | 77 151.00 | 11 742.00 | 88 894.00 |
BD Other fixed assets | 13 203.00 | | 13 203.00 | 13 203.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 227 681.00 | 86 209.00 | 141 471.00 | 227 681.00 |
BL Raw materials, supplies | 55 079.00 | | 55 079.00 | 55 079.00 |
BN Goods in progress | 107 997.00 | | 107 997.00 | 107 997.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 126 819.00 | | 126 819.00 | 126 819.00 |
BZ Other receivables | 370 697.00 | | 370 697.00 | 370 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 684.00 | | 189 684.00 | 189 684.00 |
CH Prepaid expenses | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 866 907.00 | | 866 907.00 | 866 907.00 |
CO Grand total (0 to V) | 1 094 587.00 | 86 209.00 | 1 008 378.00 | 1 094 587.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 6 616.00 | 5 258.00 | | 6 616.00 |
DG Other reserves | 346 230.00 | 331 623.00 | | 346 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | 27 165.00 | | 48 587.00 |
DL TOTAL (I) | 513 433.00 | 476 046.00 | | 513 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 6 481.00 | | 221.00 |
DW Advances and down payments received on current orders | 324 497.00 | 191 610.00 | | 324 497.00 |
DX Trade payables and related accounts | 66 912.00 | 59 086.00 | | 66 912.00 |
DY Tax and social security liabilities | 101 300.00 | 60 857.00 | | 101 300.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 494 945.00 | 318 034.00 | | 494 945.00 |
EE Grand total (I to V) | 1 008 378.00 | 794 081.00 | | 1 008 378.00 |
EG Accrued income and payables due within one year | 170 446.00 | 126 424.00 | | 170 446.00 |
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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 | 224 307.00 | | 4 037.00 | 224 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | 663.00 | 227 681.00 | |
IO DECREASES Total including other intangible assets | | | 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 103 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 999.00 | | | 109 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 445.00 | | 4 037.00 | 100 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 82 146.00 | 4 727.00 | 663.00 | 82 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 146.00 | 4 727.00 | 663.00 | 82 146.00 |
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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 | 66 912.00 | 66 912.00 | | 66 912.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 25 598.00 | 25 598.00 | | 25 598.00 |
8E Income Taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 450 812.00 | 450 812.00 | | 450 812.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 39 845.00 | 39 845.00 | | 39 845.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 14 617.00 | 14 617.00 | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 193.00 | 512 133.00 | 60.00 | 512 193.00 |
VW VAT | 53 972.00 | 53 972.00 | | 53 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 448.00 | 170 448.00 | | 170 448.00 |
