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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578.00 | | 578.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 210 188.00 | 192 769.00 | 17 419.00 | 210 188.00 |
AT Other tangible assets | 77 661.00 | 39 782.00 | 37 878.00 | 77 661.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 308 939.00 | 232 551.00 | 76 387.00 | 308 939.00 |
BL Raw materials, supplies | 51 622.00 | 4 895.00 | 46 726.00 | 51 622.00 |
BN Goods in progress | 571 418.00 | | 571 418.00 | 571 418.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 1 095 721.00 | 3 000.00 | 1 092 721.00 | 1 095 721.00 |
BZ Other receivables | 51 943.00 | | 51 943.00 | 51 943.00 |
CF Cash and cash equivalents | 127 140.00 | | 127 140.00 | 127 140.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 1 912 318.00 | 7 895.00 | 1 904 422.00 | 1 912 318.00 |
CO Grand total (0 to V) | 2 221 257.00 | 240 447.00 | 1 980 809.00 | 2 221 257.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 109 826.00 | | | 109 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 982.00 | | | 134 982.00 |
DL TOTAL (I) | 399 908.00 | | | 399 908.00 |
DP Provisions for Risks | 34 968.00 | | | 34 968.00 |
DR TOTAL (IV) | 34 968.00 | | | 34 968.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 632.00 | | | 127 632.00 |
DX Trade payables and related accounts | 492 014.00 | | | 492 014.00 |
DY Tax and social security liabilities | 383 739.00 | | | 383 739.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EB Prepaid income (2) | 540 694.00 | | | 540 694.00 |
EC TOTAL (IV) | 1 545 932.00 | | | 1 545 932.00 |
EE Grand total (I to V) | 1 980 809.00 | | | 1 980 809.00 |
EG Accrued income and payables due within one year | 1 545 932.00 | | | 1 545 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 286 001.00 | | 42 227.00 | 286 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
I4 DECREASES Grand Total | 4 784.00 | 14 506.00 | | 4 784.00 |
IN DECREASES Start-up, development, or research expenses | 3.00 | | | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 506.00 | | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 595.00 | | 36 761.00 | 265 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 827.00 | | 5 466.00 | 19 827.00 |
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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 | 236 103.00 | 10 142.00 | 13 694.00 | 236 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 103.00 | 10 142.00 | 13 694.00 | 236 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 19 968.00 | | 15 000.00 |
6N Inventories and work in progress | | 4 895.00 | | |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 7 895.00 | | |
7C Grand total | 15 000.00 | 27 863.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 27 863.00 | | |
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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 | 492 014.00 | 492 014.00 | | 492 014.00 |
8C Staff and Related Accounts | 125 681.00 | 125 681.00 | | 125 681.00 |
8D Social Security and Other Social Organizations | 85 764.00 | 85 764.00 | | 85 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 540 694.00 | 540 694.00 | | 540 694.00 |
UX Other trade receivables | 1 074 241.00 | | | 1 074 241.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 21 480.00 | | | 21 480.00 |
VB VAT | 26 107.00 | | | 26 107.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 127 632.00 | 127 632.00 | | 127 632.00 |
VP Miscellaneous | 16 185.00 | | | 16 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | | | 9 334.00 |
VS Prepaid expenses | 13 818.00 | | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 993.00 | 1 161 483.00 | 15 509.00 | 1 176 993.00 |
VW VAT | 169 939.00 | 169 939.00 | | 169 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 932.00 | 1 545 932.00 | | 1 545 932.00 |
