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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 | 34 656.00 | 31 605.00 | 3 051.00 | 34 656.00 |
AT Other tangible assets | 222 181.00 | 201 352.00 | 20 830.00 | 222 181.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 438 280.00 | 232 956.00 | 205 324.00 | 438 280.00 |
BL Raw materials, supplies | 120 957.00 | | 120 957.00 | 120 957.00 |
BX Customers and related accounts | 304 602.00 | 40 856.00 | 263 746.00 | 304 602.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 459 039.00 | 40 856.00 | 418 183.00 | 459 039.00 |
CO Grand total (0 to V) | 897 319.00 | 273 812.00 | 623 507.00 | 897 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 41 549.00 | 67 892.00 | | 41 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 2 158.00 | | 9 131.00 |
DL TOTAL (I) | 333 050.00 | 352 419.00 | | 333 050.00 |
DX Trade payables and related accounts | 154 231.00 | 229 925.00 | | 154 231.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 290 456.00 | 372 640.00 | | 290 456.00 |
EE Grand total (I to V) | 623 507.00 | 725 059.00 | | 623 507.00 |
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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 | 436 361.00 | | 1 919.00 | 436 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 438 280.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 918.00 | | 1 919.00 | 254 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 218 480.00 | 14 476.00 | | 218 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 480.00 | 14 476.00 | | 218 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 838.00 | 31 018.00 | | 9 838.00 |
7B Total provisions for depreciation | 9 838.00 | 31 018.00 | | 9 838.00 |
7C Grand total | 9 838.00 | 31 018.00 | | 9 838.00 |
UE of which provisions and reversals: - Operating | | 31 018.00 | | |
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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 | 154 231.00 | 154 231.00 | | 154 231.00 |
8C Staff and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 442.00 | | | 1 442.00 |
UX Other trade receivables | 304 602.00 | | | 304 602.00 |
UZ Social Security, other social security organizations | 7 806.00 | | | 7 806.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 12 688.00 | 12 688.00 | | 12 688.00 |
VH Loans with a maturity of more than one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VI Group and Associates | 4 820.00 | 1 000.00 | 3 820.00 | 4 820.00 |
VK Loans repaid during the year | 8 528.00 | | | 8 528.00 |
VM Income taxes | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | | | 9 723.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 763.00 | 337 320.00 | 1 442.00 | 338 763.00 |
VW VAT | 69 354.00 | 69 354.00 | | 69 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 456.00 | 286 636.00 | 3 820.00 | 290 456.00 |
