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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AP Buildings | 37 961.00 | 19 107.00 | 18 854.00 | 37 961.00 |
AR Technical installations, industrial equipment and tools | 37 955.00 | 26 627.00 | 11 329.00 | 37 955.00 |
AT Other tangible assets | 170 278.00 | 108 123.00 | 62 156.00 | 170 278.00 |
BJ TOTAL (I) | 266 745.00 | 173 856.00 | 92 889.00 | 266 745.00 |
BL Raw materials, supplies | 83 250.00 | | 83 250.00 | 83 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 261.00 | | 179 261.00 | 179 261.00 |
BZ Other receivables | 46 821.00 | | 46 821.00 | 46 821.00 |
CF Cash and cash equivalents | 432 792.00 | | 432 792.00 | 432 792.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 754 159.00 | | 754 159.00 | 754 159.00 |
CO Grand total (0 to V) | 1 020 904.00 | 173 856.00 | 847 047.00 | 1 020 904.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 634.00 | 19 634.00 | | 19 634.00 |
DH Retained earnings | | 31 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 849.00 | 133 517.00 | | 140 849.00 |
DL TOTAL (I) | 182 483.00 | 206 254.00 | | 182 483.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 906.00 | 267 454.00 | | 223 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 816.00 | 61 064.00 | | 36 816.00 |
DW Advances and down payments received on current orders | 9 980.00 | 3 914.00 | | 9 980.00 |
DX Trade payables and related accounts | 110 496.00 | 163 015.00 | | 110 496.00 |
DY Tax and social security liabilities | 176 861.00 | 207 873.00 | | 176 861.00 |
EA Other liabilities | 106 507.00 | 37 079.00 | | 106 507.00 |
EC TOTAL (IV) | 664 564.00 | 740 400.00 | | 664 564.00 |
EE Grand total (I to V) | 847 047.00 | 971 654.00 | | 847 047.00 |
EG Accrued income and payables due within one year | 614 479.00 | 535 788.00 | | 614 479.00 |
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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 | 308 614.00 | | 23 725.00 | 308 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 65 595.00 | 266 745.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 595.00 | 246 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 064.00 | | 23 725.00 | 288 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 169 322.00 | 50 043.00 | 45 509.00 | 169 322.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 322.00 | 50 043.00 | 45 509.00 | 149 322.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 110 496.00 | 110 496.00 | | 110 496.00 |
8C Staff and Related Accounts | 122 124.00 | 122 124.00 | | 122 124.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 507.00 | 106 507.00 | | 106 507.00 |
UX Other trade receivables | 179 261.00 | 179 261.00 | | 179 261.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 35 685.00 | 35 685.00 | | 35 685.00 |
VG Loans with a maturity of up to one year at origin | 43 817.00 | 30 094.00 | 8 814.00 | 43 817.00 |
VH Loans with a maturity of more than one year at origin | 180 089.00 | 143 726.00 | 11 136.00 | 180 089.00 |
VI Group and Associates | 36 816.00 | 36 816.00 | | 36 816.00 |
VJ Loans taken out during the year | 24 351.00 | | | 24 351.00 |
VK Loans repaid during the year | 76 432.00 | | | 76 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
VS Prepaid expenses | 12 034.00 | 12 034.00 | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 116.00 | 238 116.00 | | 238 116.00 |
VW VAT | 34 937.00 | 34 937.00 | | 34 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 584.00 | 604 499.00 | 19 950.00 | 654 584.00 |
