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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 1 289.00 | 1 361.00 | 2 650.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 160 634.00 | 79 884.00 | 80 750.00 | 160 634.00 |
AT Other tangible assets | 243 772.00 | 182 579.00 | 61 193.00 | 243 772.00 |
BJ TOTAL (I) | 602 057.00 | 263 752.00 | 338 304.00 | 602 057.00 |
BT Goods | 50 114.00 | | 50 114.00 | 50 114.00 |
BV Advances and down payments on orders | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 175 148.00 | 2 194.00 | 172 954.00 | 175 148.00 |
BZ Other receivables | 26 550.00 | | 26 550.00 | 26 550.00 |
CF Cash and cash equivalents | 116 209.00 | | 116 209.00 | 116 209.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 386 675.00 | 2 194.00 | 384 481.00 | 386 675.00 |
CO Grand total (0 to V) | 988 731.00 | 265 946.00 | 722 785.00 | 988 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 299 681.00 | | | 299 681.00 |
DH Retained earnings | -18 885.00 | | | -18 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | | | 12 226.00 |
DL TOTAL (I) | 397 422.00 | | | 397 422.00 |
DU Loans and Debts from Credit Institutions (3) | 110 598.00 | | | 110 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | | | 5 081.00 |
DW Advances and down payments received on current orders | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 115 837.00 | | | 115 837.00 |
DY Tax and social security liabilities | 65 785.00 | | | 65 785.00 |
EA Other liabilities | 16 882.00 | | | 16 882.00 |
EC TOTAL (IV) | 325 363.00 | | | 325 363.00 |
EE Grand total (I to V) | 722 785.00 | | | 722 785.00 |
EG Accrued income and payables due within one year | 229 247.00 | | | 229 247.00 |
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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 | 576 106.00 | | 33 903.00 | 576 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 7 952.00 | 602 057.00 | |
IO DECREASES Total including other intangible assets | | | 197 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 922.00 | 404 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 650.00 | | | 197 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 426.00 | | 33 903.00 | 378 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 220 510.00 | 45 885.00 | 2 643.00 | 220 510.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 488.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 708.00 | 45 398.00 | 2 643.00 | 219 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 396.00 | | 44 396.00 | 44 396.00 |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 46 590.00 | | 44 396.00 | 46 590.00 |
UJ - Exceptional | | | 44 396.00 | |
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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 | 115 837.00 | 115 837.00 | | 115 837.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 172 619.00 | 172 619.00 | | 172 619.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VH Loans with a maturity of more than one year at origin | 110 598.00 | 25 662.00 | 84 936.00 | 110 598.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VK Loans repaid during the year | 31 954.00 | | | 31 954.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 178.00 | 214 178.00 | | 214 178.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 183.00 | 229 247.00 | 84 936.00 | 314 183.00 |
