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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 407 896.00 | | 1 407 896.00 | 1 407 896.00 |
AR Technical installations, industrial equipment and tools | 83 042.00 | 81 558.00 | 1 484.00 | 83 042.00 |
AT Other tangible assets | 766 851.00 | 360 872.00 | 405 979.00 | 766 851.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 2 285 716.00 | 442 430.00 | 1 843 286.00 | 2 285 716.00 |
BT Goods | 600 411.00 | 54 037.00 | 546 374.00 | 600 411.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 149 233.00 | 9 377.00 | 139 855.00 | 149 233.00 |
BZ Other receivables | 409 150.00 | | 409 150.00 | 409 150.00 |
CF Cash and cash equivalents | 1 092 840.00 | | 1 092 840.00 | 1 092 840.00 |
CH Prepaid expenses | 30 697.00 | | 30 697.00 | 30 697.00 |
CJ TOTAL (II) | 2 282 431.00 | 63 414.00 | 2 219 016.00 | 2 282 431.00 |
CO Grand total (0 to V) | 4 568 147.00 | 505 844.00 | 4 062 303.00 | 4 568 147.00 |
CP Shares due in less than one year | 22 878.00 | | | 22 878.00 |
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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 | 1 429 439.00 | 1 055 827.00 | | 1 429 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 212.00 | 403 612.00 | | 543 212.00 |
DL TOTAL (I) | 2 192 651.00 | 1 679 439.00 | | 2 192 651.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 196.00 | 992 671.00 | | 865 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 154 534.00 | | 2 235.00 |
DW Advances and down payments received on current orders | 6 220.00 | 3 185.00 | | 6 220.00 |
DX Trade payables and related accounts | 786 537.00 | 486 228.00 | | 786 537.00 |
DY Tax and social security liabilities | 168 965.00 | 191 451.00 | | 168 965.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 829 652.00 | 1 828 567.00 | | 1 829 652.00 |
EE Grand total (I to V) | 4 062 303.00 | 3 548 006.00 | | 4 062 303.00 |
EG Accrued income and payables due within one year | 1 178 949.00 | 1 008 371.00 | | 1 178 949.00 |
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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 | 2 158 520.00 | | 229 846.00 | 2 158 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 928.00 | |
I4 DECREASES Grand Total | | 102 650.00 | 2 285 716.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 1 407 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 450.00 | 849 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 896.00 | | | 1 457 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 822.00 | | 229 521.00 | 671 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 803.00 | | 325.00 | 28 803.00 |
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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 | 433 144.00 | 60 737.00 | 51 450.00 | 433 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 144.00 | 60 737.00 | 51 450.00 | 433 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 57 034.00 | 54 037.00 | 57 034.00 | 57 034.00 |
6T Receivables | 13 159.00 | 2 617.00 | 6 399.00 | 13 159.00 |
7B Total provisions for depreciation | 70 193.00 | 56 654.00 | 63 433.00 | 70 193.00 |
7C Grand total | 110 193.00 | 56 654.00 | 63 433.00 | 110 193.00 |
UE of which provisions and reversals: - Operating | | 56 654.00 | 63 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 786 537.00 | 786 537.00 | | 786 537.00 |
8C Staff and Related Accounts | 35 528.00 | 35 528.00 | | 35 528.00 |
8D Social Security and Other Social Organizations | 32 923.00 | 32 923.00 | | 32 923.00 |
8E Income Taxes | 22 640.00 | 22 640.00 | | 22 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 22 878.00 | 22 878.00 | | 22 878.00 |
UX Other trade receivables | 136 045.00 | 136 045.00 | | 136 045.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 13 187.00 | 13 187.00 | | 13 187.00 |
VB VAT | 82 489.00 | 82 489.00 | | 82 489.00 |
VC Group and associates | 192 627.00 | 192 627.00 | | 192 627.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 820 196.00 | 169 493.00 | 576 531.00 | 820 196.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 187 475.00 | | | 187 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 005.00 | 133 005.00 | | 133 005.00 |
VS Prepaid expenses | 30 697.00 | 30 697.00 | | 30 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 957.00 | 611 957.00 | | 611 957.00 |
VW VAT | 73 277.00 | 73 277.00 | | 73 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 432.00 | 1 172 729.00 | 576 531.00 | 1 823 432.00 |
