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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 75 827.00 | 74 568.00 | 1 259.00 | 75 827.00 |
AT Other tangible assets | 94 627.00 | 78 477.00 | 16 150.00 | 94 627.00 |
BD Other fixed assets | 30 860.00 | | 30 860.00 | 30 860.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 388 485.00 | 153 045.00 | 235 439.00 | 388 485.00 |
BL Raw materials, supplies | 42 727.00 | | 42 727.00 | 42 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 773.00 | | 119 773.00 | 119 773.00 |
BZ Other receivables | 53 669.00 | | 53 669.00 | 53 669.00 |
CF Cash and cash equivalents | 186 629.00 | | 186 629.00 | 186 629.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 411 393.00 | | 411 393.00 | 411 393.00 |
CO Grand total (0 to V) | 799 878.00 | 153 045.00 | 646 832.00 | 799 878.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 260.00 | 196 765.00 | | 201 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 043.00 | 4 495.00 | | 37 043.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 293 303.00 | 256 260.00 | | 293 303.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 5 590.00 | | 4 988.00 |
DX Trade payables and related accounts | 82 534.00 | 149 728.00 | | 82 534.00 |
DY Tax and social security liabilities | 83 147.00 | 93 545.00 | | 83 147.00 |
EA Other liabilities | 31 960.00 | 20 670.00 | | 31 960.00 |
EC TOTAL (IV) | 352 629.00 | 269 533.00 | | 352 629.00 |
EE Grand total (I to V) | 646 832.00 | 526 693.00 | | 646 832.00 |
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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 | 435 686.00 | | 3 701.00 | 435 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 030.00 | |
I4 DECREASES Grand Total | | 50 902.00 | 388 485.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 902.00 | 170 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 036.00 | | 3 321.00 | 218 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | 380.00 | 37 650.00 |
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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 | 193 799.00 | 9 696.00 | 50 450.00 | 193 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 799.00 | 9 696.00 | 50 450.00 | 193 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 534.00 | 82 534.00 | | 82 534.00 |
8C Staff and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 38 137.00 | 38 137.00 | | 38 137.00 |
8E Income Taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 960.00 | 31 960.00 | | 31 960.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 119 773.00 | 119 773.00 | | 119 773.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 506.00 | 47 506.00 | | 47 506.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 207.00 | 182 037.00 | 1 170.00 | 183 207.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 629.00 | 202 629.00 | 150 000.00 | 352 629.00 |
