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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 | 3 809.00 | 1 828.00 | 1 980.00 | 3 809.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 10 035.00 | 4 656.00 | 5 379.00 | 10 035.00 |
AT Other tangible assets | 86 356.00 | 55 860.00 | 30 496.00 | 86 356.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 482 199.00 | 62 343.00 | 419 856.00 | 482 199.00 |
BL Raw materials, supplies | 172 499.00 | | 172 499.00 | 172 499.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 825 464.00 | 257 132.00 | 568 331.00 | 825 464.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 312 921.00 | | 312 921.00 | 312 921.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 400 696.00 | 257 132.00 | 1 143 564.00 | 1 400 696.00 |
CO Grand total (0 to V) | 1 882 895.00 | 319 476.00 | 1 563 420.00 | 1 882 895.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184.00 | 4 184.00 | | 4 184.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 571 778.00 | 474 008.00 | | 571 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 066.00 | 97 770.00 | | 96 066.00 |
DL TOTAL (I) | 1 252 028.00 | 1 155 962.00 | | 1 252 028.00 |
DP Provisions for Risks | 4 183.00 | 4 308.00 | | 4 183.00 |
DR TOTAL (IV) | 4 183.00 | 4 308.00 | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 856.00 | 58 214.00 | | 32 856.00 |
DW Advances and down payments received on current orders | | 11 080.00 | | |
DX Trade payables and related accounts | 157 544.00 | 258 103.00 | | 157 544.00 |
DY Tax and social security liabilities | 87 261.00 | 99 956.00 | | 87 261.00 |
EA Other liabilities | 29 548.00 | 718.00 | | 29 548.00 |
EC TOTAL (IV) | 307 209.00 | 428 071.00 | | 307 209.00 |
EE Grand total (I to V) | 1 563 420.00 | 1 588 340.00 | | 1 563 420.00 |
EG Accrued income and payables due within one year | 307 209.00 | 416 991.00 | | 307 209.00 |
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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 | 493 423.00 | | 24 172.00 | 493 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 35 397.00 | 482 199.00 | |
IO DECREASES Total including other intangible assets | | | 383 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 397.00 | 96 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 823.00 | | 1 986.00 | 381 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 601.00 | | 22 186.00 | 109 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 49 064.00 | 20 459.00 | 7 181.00 | 49 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 6.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 242.00 | 20 454.00 | 7 181.00 | 47 242.00 |
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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 | 4 308.00 | 4 183.00 | 4 308.00 | 4 308.00 |
6T Receivables | 264 368.00 | 11 000.00 | 18 236.00 | 264 368.00 |
7B Total provisions for depreciation | 264 368.00 | 11 000.00 | 18 236.00 | 264 368.00 |
7C Grand total | 268 676.00 | 15 183.00 | 22 544.00 | 268 676.00 |
UE of which provisions and reversals: - Operating | | 15 183.00 | 22 544.00 | |
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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 | 157 544.00 | 157 544.00 | | 157 544.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 568 331.00 | 568 331.00 | | 568 331.00 |
UZ Social Security, other social security organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VA Doubtful or disputed receivables | 257 132.00 | 257 132.00 | | 257 132.00 |
VB VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VI Group and Associates | 32 856.00 | 32 856.00 | | 32 856.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 061.00 | 21 061.00 | | 21 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 034.00 | 854 034.00 | | 854 034.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 209.00 | 307 209.00 | | 307 209.00 |
