| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 132 898.00 | 66 000.00 | 66 898.00 | 132 898.00 |
AR Technical installations, industrial equipment and tools | 81 957.00 | 78 028.00 | 3 929.00 | 81 957.00 |
AT Other tangible assets | 39 615.00 | 28 196.00 | 11 419.00 | 39 615.00 |
BH Other financial assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BJ TOTAL (I) | 262 519.00 | 174 567.00 | 87 952.00 | 262 519.00 |
BL Raw materials, supplies | 19 556.00 | | 19 556.00 | 19 556.00 |
BP Services in progress | 61 746.00 | | 61 746.00 | 61 746.00 |
BV Advances and down payments on orders | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 105 350.00 | 21 976.00 | 83 374.00 | 105 350.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CF Cash and cash equivalents | 79 187.00 | | 79 187.00 | 79 187.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 317 200.00 | 21 976.00 | 295 225.00 | 317 200.00 |
CO Grand total (0 to V) | 579 719.00 | 196 543.00 | 383 176.00 | 579 719.00 |
CP Shares due in less than one year | 5 706.00 | | | 5 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -98 420.00 | -139 744.00 | | -98 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 038.00 | 41 323.00 | | 34 038.00 |
DL TOTAL (I) | 15 618.00 | -18 420.00 | | 15 618.00 |
DU Loans and Debts from Credit Institutions (3) | 82 349.00 | 91 365.00 | | 82 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 16 294.00 | | 16 567.00 |
DW Advances and down payments received on current orders | 157 583.00 | 133 352.00 | | 157 583.00 |
DX Trade payables and related accounts | 62 201.00 | 37 790.00 | | 62 201.00 |
DY Tax and social security liabilities | 44 614.00 | 50 646.00 | | 44 614.00 |
EA Other liabilities | 4 245.00 | 8 075.00 | | 4 245.00 |
EC TOTAL (IV) | 367 558.00 | 337 523.00 | | 367 558.00 |
EE Grand total (I to V) | 383 176.00 | 319 103.00 | | 383 176.00 |
EG Accrued income and payables due within one year | 140 056.00 | 204 170.00 | | 140 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 115.00 | | 99.00 |
| |
| 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 | 266 432.00 | | 2 611.00 | 266 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 706.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 262 519.00 | |
IO DECREASES Total including other intangible assets | | | 135 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 121 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 241.00 | | | 135 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 485.00 | | 2 611.00 | 125 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | | 5 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 253.00 | 4 838.00 | 6 524.00 | 110 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 910.00 | 4 838.00 | 6 524.00 | 107 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 66 000.00 | | | 66 000.00 |
6T Receivables | 21 976.00 | | | 21 976.00 |
7B Total provisions for depreciation | 87 976.00 | | | 87 976.00 |
7C Grand total | 87 976.00 | | | 87 976.00 |
| |
| 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 | 62 201.00 | 62 201.00 | | 62 201.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 5 706.00 | 5 706.00 | | 5 706.00 |
UX Other trade receivables | 79 212.00 | 79 212.00 | | 79 212.00 |
UZ Social Security, other social security organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VA Doubtful or disputed receivables | 26 138.00 | 26 138.00 | | 26 138.00 |
VB VAT | 25 241.00 | 25 241.00 | | 25 241.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 82 250.00 | 12 331.00 | 69 919.00 | 82 250.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 042.00 | 156 042.00 | | 156 042.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 975.00 | 140 056.00 | 69 919.00 | 209 975.00 |
