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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 34 015.00 | 25 069.00 | 8 945.00 | 34 015.00 |
AT Other tangible assets | 38 744.00 | 30 296.00 | 8 448.00 | 38 744.00 |
BJ TOTAL (I) | 141 065.00 | 63 086.00 | 77 978.00 | 141 065.00 |
BL Raw materials, supplies | 73 229.00 | | 73 229.00 | 73 229.00 |
BP Services in progress | 9 489.00 | | 9 489.00 | 9 489.00 |
BT Goods | 465 431.00 | 12 003.00 | 453 428.00 | 465 431.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 418 483.00 | 9 561.00 | 408 921.00 | 418 483.00 |
BZ Other receivables | 68 391.00 | | 68 391.00 | 68 391.00 |
CF Cash and cash equivalents | 402 975.00 | | 402 975.00 | 402 975.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 448 111.00 | 21 564.00 | 1 426 546.00 | 1 448 111.00 |
CO Grand total (0 to V) | 1 589 177.00 | 84 651.00 | 1 504 525.00 | 1 589 177.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 219 959.00 | | | 219 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 920.00 | | | 154 920.00 |
DL TOTAL (I) | 539 879.00 | | | 539 879.00 |
DP Provisions for Risks | 59 700.00 | | | 59 700.00 |
DR TOTAL (IV) | 59 700.00 | | | 59 700.00 |
DU Loans and Debts from Credit Institutions (3) | 296 415.00 | | | 296 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 40 440.00 | | | 40 440.00 |
DX Trade payables and related accounts | 151 398.00 | | | 151 398.00 |
DY Tax and social security liabilities | 198 744.00 | | | 198 744.00 |
EA Other liabilities | 9 222.00 | | | 9 222.00 |
EB Prepaid income (2) | 208 636.00 | | | 208 636.00 |
EC TOTAL (IV) | 904 945.00 | | | 904 945.00 |
EE Grand total (I to V) | 1 504 525.00 | | | 1 504 525.00 |
EG Accrued income and payables due within one year | 864 505.00 | | | 864 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 580.00 | | | 295 580.00 |
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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 | | | 18 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 151 398.00 | 151 398.00 | | 151 398.00 |
8C Staff and Related Accounts | 60 936.00 | 60 936.00 | | 60 936.00 |
8D Social Security and Other Social Organizations | 68 242.00 | 68 242.00 | | 68 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
8L Deferred income | 208 636.00 | 208 636.00 | | 208 636.00 |
UX Other trade receivables | 407 647.00 | | | 407 647.00 |
UZ Social Security, other social security organizations | 3 185.00 | | | 3 185.00 |
VA Doubtful or disputed receivables | 10 836.00 | | | 10 836.00 |
VB VAT | 6 056.00 | | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 296 416.00 | 296 416.00 | | 296 416.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 32 462.00 | | | 32 462.00 |
VP Miscellaneous | 25 742.00 | | | 25 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VW VAT | 67 083.00 | 67 083.00 | | 67 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 505.00 | 864 505.00 | | 864 505.00 |
