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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 105.00 | | 350 105.00 | 350 105.00 |
AN Land | 5 005.00 | 963.00 | 4 042.00 | 5 005.00 |
AP Buildings | 17 183.00 | 3 627.00 | 13 556.00 | 17 183.00 |
AR Technical installations, industrial equipment and tools | 23 730.00 | 21 837.00 | 1 893.00 | 23 730.00 |
AT Other tangible assets | 215 517.00 | 116 442.00 | 99 074.00 | 215 517.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 619 445.00 | 142 871.00 | 476 574.00 | 619 445.00 |
BL Raw materials, supplies | 39 319.00 | | 39 319.00 | 39 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 819.00 | 9 509.00 | 184 310.00 | 193 819.00 |
BZ Other receivables | 29 634.00 | | 29 634.00 | 29 634.00 |
CF Cash and cash equivalents | 1 142 570.00 | | 1 142 570.00 | 1 142 570.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 410 247.00 | 9 509.00 | 1 400 738.00 | 1 410 247.00 |
CO Grand total (0 to V) | 2 029 693.00 | 152 380.00 | 1 877 312.00 | 2 029 693.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 676.00 | 3 323.00 | | 3 676.00 |
DG Other reserves | 54 853.00 | 63 137.00 | | 54 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 821.00 | 7 069.00 | | 187 821.00 |
DL TOTAL (I) | 396 351.00 | 223 529.00 | | 396 351.00 |
DU Loans and Debts from Credit Institutions (3) | 222 323.00 | 286 025.00 | | 222 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 727.00 | 13 502.00 | | 98 727.00 |
DW Advances and down payments received on current orders | | 13 270.00 | | |
DX Trade payables and related accounts | 49 841.00 | 74 513.00 | | 49 841.00 |
DY Tax and social security liabilities | 217 264.00 | 120 858.00 | | 217 264.00 |
EA Other liabilities | | 47 936.00 | | |
EB Prepaid income (2) | 892 803.00 | 1 039 008.00 | | 892 803.00 |
EC TOTAL (IV) | 1 480 961.00 | 1 595 115.00 | | 1 480 961.00 |
EE Grand total (I to V) | 1 877 312.00 | 1 818 645.00 | | 1 877 312.00 |
EG Accrued income and payables due within one year | 1 321 578.00 | 581 845.00 | | 1 321 578.00 |
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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 | 570 882.00 | | 67 064.00 | 570 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 619 445.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 261 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 874.00 | | 67 064.00 | 212 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | | 7 902.00 |
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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 | 114 624.00 | 45 422.00 | 17 175.00 | 114 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 624.00 | 45 422.00 | 17 175.00 | 114 624.00 |
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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 | 49 841.00 | 49 841.00 | | 49 841.00 |
8C Staff and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8D Social Security and Other Social Organizations | 79 825.00 | 79 825.00 | | 79 825.00 |
8E Income Taxes | 61 159.00 | 61 159.00 | | 61 159.00 |
8L Deferred income | 892 804.00 | 892 804.00 | | 892 804.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 193 820.00 | 193 820.00 | | 193 820.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VG Loans with a maturity of up to one year at origin | 7 433.00 | 6 067.00 | 1 366.00 | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 214 891.00 | 56 874.00 | 158 017.00 | 214 891.00 |
VI Group and Associates | 98 728.00 | 98 728.00 | | 98 728.00 |
VK Loans repaid during the year | 63 539.00 | | | 63 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 759.00 | 234 759.00 | | 234 759.00 |
VW VAT | 41 407.00 | 41 407.00 | | 41 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 961.00 | 1 321 578.00 | 159 383.00 | 1 480 961.00 |
