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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 | 15 268.00 | 15 268.00 | | 15 268.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 196.00 | 25 839.00 | 1 356.00 | 27 196.00 |
AT Other tangible assets | 262 337.00 | 209 746.00 | 52 591.00 | 262 337.00 |
AV Fixed assets in progress | 84 488.00 | | 84 488.00 | 84 488.00 |
BJ TOTAL (I) | 454 289.00 | 250 853.00 | 203 436.00 | 454 289.00 |
BL Raw materials, supplies | 108 679.00 | | 108 679.00 | 108 679.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 102 851.00 | 412.00 | 102 439.00 | 102 851.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 320 059.00 | | 320 059.00 | 320 059.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 566 899.00 | 412.00 | 566 487.00 | 566 899.00 |
CO Grand total (0 to V) | 1 021 188.00 | 251 264.00 | 769 923.00 | 1 021 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 214 585.00 | 211 035.00 | | 214 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069.00 | 3 550.00 | | 25 069.00 |
DL TOTAL (I) | 267 153.00 | 242 085.00 | | 267 153.00 |
DP Provisions for Risks | 5 594.00 | 4 188.00 | | 5 594.00 |
DR TOTAL (IV) | 5 594.00 | 4 188.00 | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 85 302.00 | 271 190.00 | | 85 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 213.00 | | 153.00 |
DW Advances and down payments received on current orders | 275 651.00 | 151 477.00 | | 275 651.00 |
DX Trade payables and related accounts | 83 532.00 | 73 926.00 | | 83 532.00 |
DY Tax and social security liabilities | 32 620.00 | 26 353.00 | | 32 620.00 |
EA Other liabilities | 19 918.00 | 23 855.00 | | 19 918.00 |
EC TOTAL (IV) | 497 176.00 | 548 014.00 | | 497 176.00 |
EE Grand total (I to V) | 769 923.00 | 794 287.00 | | 769 923.00 |
EG Accrued income and payables due within one year | 162 343.00 | 363 198.00 | | 162 343.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 429 157.00 | | 25 132.00 | 429 157.00 |
I4 DECREASES Grand Total | | | 454 289.00 | |
IO DECREASES Total including other intangible assets | | | 80 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 268.00 | | | 80 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 889.00 | | 25 132.00 | 348 889.00 |
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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 | 225 344.00 | 25 508.00 | | 225 344.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | 414.00 | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 491.00 | 25 095.00 | | 210 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 188.00 | 5 594.00 | 4 188.00 | 4 188.00 |
6T Receivables | 2 580.00 | | 2 169.00 | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | | 2 169.00 | 2 580.00 |
7C Grand total | 6 768.00 | 5 594.00 | 6 357.00 | 6 768.00 |
UE of which provisions and reversals: - Operating | | 5 594.00 | 6 357.00 | |
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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 | 83 532.00 | 83 532.00 | | 83 532.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 918.00 | 19 918.00 | | 19 918.00 |
UX Other trade receivables | 102 411.00 | 102 411.00 | | 102 411.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VH Loans with a maturity of more than one year at origin | 85 302.00 | 26 120.00 | 59 182.00 | 85 302.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 185 912.00 | | | 185 912.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 261.00 | 137 261.00 | | 137 261.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 526.00 | 162 343.00 | 59 182.00 | 221 526.00 |
