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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 17 493.00 | 4 013.00 | 21 507.00 |
AT Other tangible assets | 311 517.00 | 225 974.00 | 85 543.00 | 311 517.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 388 924.00 | 243 467.00 | 145 457.00 | 388 924.00 |
BL Raw materials, supplies | 76 659.00 | | 76 659.00 | 76 659.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 607 106.00 | 10 802.00 | 596 303.00 | 607 106.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 368 162.00 | | 368 162.00 | 368 162.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 071 930.00 | 10 802.00 | 1 061 127.00 | 1 071 930.00 |
CO Grand total (0 to V) | 1 460 854.00 | 254 269.00 | 1 206 584.00 | 1 460 854.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 381 549.00 | 290 997.00 | | 381 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 146.00 | 96 552.00 | | 275 146.00 |
DL TOTAL (I) | 723 795.00 | 454 649.00 | | 723 795.00 |
DU Loans and Debts from Credit Institutions (3) | 46 866.00 | 76 850.00 | | 46 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | 17 380.00 | | 31 269.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 212 413.00 | 76 394.00 | | 212 413.00 |
DY Tax and social security liabilities | 186 248.00 | 122 651.00 | | 186 248.00 |
EA Other liabilities | 5 211.00 | 103 488.00 | | 5 211.00 |
EC TOTAL (IV) | 482 790.00 | 396 763.00 | | 482 790.00 |
EE Grand total (I to V) | 1 206 584.00 | 851 412.00 | | 1 206 584.00 |
EG Accrued income and payables due within one year | 455 296.00 | 396 763.00 | | 455 296.00 |
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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 | 358 705.00 | | 32 054.00 | 358 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 388 924.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 333 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 805.00 | | 32 054.00 | 302 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 213 097.00 | 31 989.00 | 1 619.00 | 213 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 097.00 | 31 989.00 | 1 619.00 | 213 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 802.00 | | | 10 802.00 |
7B Total provisions for depreciation | 10 802.00 | | | 10 802.00 |
7C Grand total | 10 802.00 | | | 10 802.00 |
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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 | 212 413.00 | 212 413.00 | | 212 413.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 47 174.00 | 47 174.00 | | 47 174.00 |
8E Income Taxes | 55 399.00 | 55 399.00 | | 55 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 594 143.00 | 594 143.00 | | 594 143.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 12 963.00 | 12 963.00 | | 12 963.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 36 832.00 | 36 832.00 | | 36 832.00 |
VH Loans with a maturity of more than one year at origin | 10 034.00 | -17 460.00 | 27 494.00 | 10 034.00 |
VI Group and Associates | 31 269.00 | 31 269.00 | | 31 269.00 |
VK Loans repaid during the year | 29 956.00 | | | 29 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 310.00 | 625 310.00 | | 625 310.00 |
VW VAT | 64 111.00 | 64 111.00 | | 64 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 006.00 | 454 512.00 | 27 494.00 | 482 006.00 |
