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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 444 665.00 | 288 325.00 | 156 340.00 | 444 665.00 |
AT Other tangible assets | 199 789.00 | 141 261.00 | 58 527.00 | 199 789.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 823 019.00 | 429 796.00 | 393 223.00 | 823 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 045.00 | 63 652.00 | 579 393.00 | 643 045.00 |
BZ Other receivables | 140 813.00 | | 140 813.00 | 140 813.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 96 141.00 | | 96 141.00 | 96 141.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 881 411.00 | 63 652.00 | 817 759.00 | 881 411.00 |
CO Grand total (0 to V) | 1 704 429.00 | 493 447.00 | 1 210 982.00 | 1 704 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 330 856.00 | 293 672.00 | | 330 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 37 184.00 | | 2 523.00 |
DJ Investment subsidies | 24 676.00 | 31 067.00 | | 24 676.00 |
DL TOTAL (I) | 402 055.00 | 405 923.00 | | 402 055.00 |
DU Loans and Debts from Credit Institutions (3) | 53 661.00 | 84 966.00 | | 53 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 2 373.00 | | 3 873.00 |
DX Trade payables and related accounts | 462 416.00 | 394 578.00 | | 462 416.00 |
DY Tax and social security liabilities | 288 977.00 | 280 257.00 | | 288 977.00 |
EA Other liabilities | | 7 618.00 | | |
EB Prepaid income (2) | | 109 722.00 | | |
EC TOTAL (IV) | 808 928.00 | 879 515.00 | | 808 928.00 |
EE Grand total (I to V) | 1 210 982.00 | 1 285 439.00 | | 1 210 982.00 |
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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 | 733 805.00 | | 101 551.00 | 733 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 56 397.00 | |
I4 DECREASES Grand Total | | 12 337.00 | 823 019.00 | |
IO DECREASES Total including other intangible assets | | | 122 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 537.00 | 644 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 168.00 | | | 122 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 440.00 | | 47 551.00 | 608 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | 54 000.00 | 3 197.00 |
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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 | 320 181.00 | 113 989.00 | 4 375.00 | 320 181.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 972.00 | 113 989.00 | 4 375.00 | 319 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 010.00 | 2 014.00 | 1 373.00 | 63 010.00 |
7B Total provisions for depreciation | 63 010.00 | 2 014.00 | 1 373.00 | 63 010.00 |
7C Grand total | 63 010.00 | 2 014.00 | 1 373.00 | 63 010.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 1 373.00 | |
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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 | 462 416.00 | 462 416.00 | | 462 416.00 |
8C Staff and Related Accounts | 59 579.00 | 59 579.00 | | 59 579.00 |
8D Social Security and Other Social Organizations | 132 394.00 | 132 394.00 | | 132 394.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 3 197.00 | 3 000.00 | 197.00 | 3 197.00 |
UX Other trade receivables | 542 008.00 | 542 008.00 | | 542 008.00 |
UZ Social Security, other social security organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
VA Doubtful or disputed receivables | 101 037.00 | 101 037.00 | | 101 037.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 53 048.00 | 26 906.00 | 26 142.00 | 53 048.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VK Loans repaid during the year | 31 622.00 | | | 31 622.00 |
VM Income taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
VP Miscellaneous | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 301.00 | 97 301.00 | | 97 301.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 467.00 | 791 270.00 | 197.00 | 791 467.00 |
VW VAT | 86 262.00 | 86 262.00 | | 86 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 928.00 | 782 786.00 | 26 142.00 | 808 928.00 |
