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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 4 977.00 | 277.00 | 4 701.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 41 612.00 | 32 893.00 | 8 720.00 | 41 612.00 |
AT Other tangible assets | 98 162.00 | 58 704.00 | 39 458.00 | 98 162.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 160 355.00 | 91 873.00 | 68 481.00 | 160 355.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 294 174.00 | 19 008.00 | 275 166.00 | 294 174.00 |
BX Customers and related accounts | 252 477.00 | 11 867.00 | 240 610.00 | 252 477.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CD Marketable securities | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 611 239.00 | 30 875.00 | 580 364.00 | 611 239.00 |
CO Grand total (0 to V) | 771 593.00 | 122 749.00 | 648 845.00 | 771 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 811.00 | 71 739.00 | | 78 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 132.00 | 7 073.00 | | -37 132.00 |
DL TOTAL (I) | 58 179.00 | 95 311.00 | | 58 179.00 |
DU Loans and Debts from Credit Institutions (3) | 113 483.00 | 175 583.00 | | 113 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 579.00 | 16 716.00 | | 27 579.00 |
DW Advances and down payments received on current orders | 4 040.00 | 5 040.00 | | 4 040.00 |
DX Trade payables and related accounts | 359 181.00 | 496 694.00 | | 359 181.00 |
DY Tax and social security liabilities | 86 293.00 | 86 881.00 | | 86 293.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 590 666.00 | 780 914.00 | | 590 666.00 |
EE Grand total (I to V) | 648 845.00 | 876 225.00 | | 648 845.00 |
EG Accrued income and payables due within one year | 528 588.00 | 698 200.00 | | 528 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 437.00 | 75 930.00 | | 35 437.00 |
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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 | 158 722.00 | | 6 102.00 | 158 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 1 603.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 160 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 144 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 660.00 | | 6 102.00 | 142 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 79 820.00 | 16 064.00 | 4 010.00 | 79 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 820.00 | 16 064.00 | 4 010.00 | 79 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 168.00 | 19 008.00 | 8 168.00 | 8 168.00 |
6T Receivables | 11 239.00 | 1 119.00 | 491.00 | 11 239.00 |
7B Total provisions for depreciation | 19 407.00 | 20 127.00 | 8 659.00 | 19 407.00 |
7C Grand total | 19 407.00 | 20 127.00 | 8 659.00 | 19 407.00 |
UE of which provisions and reversals: - Operating | | 20 127.00 | 8 659.00 | |
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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 | 359 181.00 | 359 181.00 | | 359 181.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 60 031.00 | 60 031.00 | | 60 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 237 466.00 | | | 237 466.00 |
UZ Social Security, other social security organizations | 4 951.00 | | | 4 951.00 |
VA Doubtful or disputed receivables | 15 011.00 | | | 15 011.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 35 697.00 | 35 697.00 | | 35 697.00 |
VH Loans with a maturity of more than one year at origin | 77 787.00 | 19 749.00 | 47 217.00 | 77 787.00 |
VI Group and Associates | 27 579.00 | 27 579.00 | | 27 579.00 |
VK Loans repaid during the year | 21 143.00 | | | 21 143.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 226.00 | | | 17 226.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 064.00 | 268 253.00 | 15 811.00 | 284 064.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 626.00 | 528 588.00 | 47 217.00 | 586 626.00 |
