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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 170 213.00 | 67 220.00 | 102 993.00 | 170 213.00 |
AT Other tangible assets | 54 932.00 | 16 599.00 | 38 333.00 | 54 932.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 280 450.00 | 83 818.00 | 196 632.00 | 280 450.00 |
BL Raw materials, supplies | 60 184.00 | | 60 184.00 | 60 184.00 |
BX Customers and related accounts | 125 335.00 | 6 671.00 | 118 664.00 | 125 335.00 |
BZ Other receivables | 92 335.00 | | 92 335.00 | 92 335.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 31 479.00 | | 31 479.00 | 31 479.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 323 161.00 | 6 671.00 | 316 491.00 | 323 161.00 |
CO Grand total (0 to V) | 603 611.00 | 90 489.00 | 513 122.00 | 603 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 647.00 | | | 3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | 3 847.00 | | 15 890.00 |
DL TOTAL (I) | 62 736.00 | 46 847.00 | | 62 736.00 |
DU Loans and Debts from Credit Institutions (3) | 158 867.00 | 157 142.00 | | 158 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 047.00 | 132 692.00 | | 127 047.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 37 604.00 | 12 781.00 | | 37 604.00 |
DY Tax and social security liabilities | 100 275.00 | 38 618.00 | | 100 275.00 |
DZ Fixed asset liabilities and related accounts | 18 351.00 | | | 18 351.00 |
EA Other liabilities | 8 178.00 | 16 966.00 | | 8 178.00 |
EC TOTAL (IV) | 450 386.00 | 358 198.00 | | 450 386.00 |
EE Grand total (I to V) | 513 122.00 | 405 045.00 | | 513 122.00 |
EG Accrued income and payables due within one year | 333 165.00 | 358 198.00 | | 333 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 227 718.00 | | 52 732.00 | 227 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 280 450.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 413.00 | | 52 732.00 | 172 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 37 719.00 | 46 099.00 | | 37 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 719.00 | 46 099.00 | | 37 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 216.00 | 2 128.00 | 8 673.00 | 13 216.00 |
7B Total provisions for depreciation | 13 216.00 | 2 128.00 | 8 673.00 | 13 216.00 |
7C Grand total | 13 216.00 | 2 128.00 | 8 673.00 | 13 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 128.00 | 8 673.00 | |
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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 | 37 604.00 | 37 604.00 | | 37 604.00 |
8C Staff and Related Accounts | 36 142.00 | 36 142.00 | | 36 142.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
UX Other trade receivables | 117 333.00 | | | 117 333.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 8 002.00 | | | 8 002.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 158 093.00 | 40 937.00 | 103 684.00 | 158 093.00 |
VI Group and Associates | 127 047.00 | 127 047.00 | | 127 047.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 37 954.00 | | | 37 954.00 |
VM Income taxes | 4 369.00 | | | 4 369.00 |
VP Miscellaneous | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 435.00 | | | 72 435.00 |
VS Prepaid expenses | 8 827.00 | | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 496.00 | 226 496.00 | | 226 496.00 |
VW VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 322.00 | 333 165.00 | 103 684.00 | 450 322.00 |
