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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 140 133.00 | 106 841.00 | 33 292.00 | 140 133.00 |
AT Other tangible assets | 81 447.00 | 52 224.00 | 29 222.00 | 81 447.00 |
BJ TOTAL (I) | 275 579.00 | 159 065.00 | 116 514.00 | 275 579.00 |
BL Raw materials, supplies | 15 976.00 | | 15 976.00 | 15 976.00 |
BN Goods in progress | 128 766.00 | | 128 766.00 | 128 766.00 |
BX Customers and related accounts | 490 156.00 | 53 539.00 | 436 616.00 | 490 156.00 |
BZ Other receivables | 97 493.00 | | 97 493.00 | 97 493.00 |
CF Cash and cash equivalents | 61 913.00 | | 61 913.00 | 61 913.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 798 398.00 | 53 539.00 | 744 858.00 | 798 398.00 |
CO Grand total (0 to V) | 1 073 977.00 | 212 605.00 | 861 373.00 | 1 073 977.00 |
CR Shares due in more than one year | 64 782.00 | | | 64 782.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 357 422.00 | 335 644.00 | | 357 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 21 778.00 | | 4 321.00 |
DJ Investment subsidies | | 1 637.00 | | |
DL TOTAL (I) | 526 743.00 | 524 059.00 | | 526 743.00 |
DU Loans and Debts from Credit Institutions (3) | 27 169.00 | 28 593.00 | | 27 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 7 251.00 | | 4 787.00 |
DX Trade payables and related accounts | 180 815.00 | 355 587.00 | | 180 815.00 |
DY Tax and social security liabilities | 120 783.00 | 217 508.00 | | 120 783.00 |
EA Other liabilities | 1 076.00 | 1 636.00 | | 1 076.00 |
EC TOTAL (IV) | 334 629.00 | 610 575.00 | | 334 629.00 |
EE Grand total (I to V) | 861 373.00 | 1 134 634.00 | | 861 373.00 |
EG Accrued income and payables due within one year | 323 210.00 | 600 570.00 | | 323 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057.00 | 1 714.00 | | 2 057.00 |
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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 | 258 122.00 | | 17 780.00 | 258 122.00 |
I4 DECREASES Grand Total | | 322.00 | 275 579.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 221 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 122.00 | | 17 780.00 | 204 122.00 |
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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 | 135 352.00 | 24 036.00 | 322.00 | 135 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 352.00 | 24 036.00 | 322.00 | 135 352.00 |
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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 | 180 815.00 | 180 815.00 | | 180 815.00 |
8C Staff and Related Accounts | 25 479.00 | 25 479.00 | | 25 479.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 425 374.00 | | | 425 374.00 |
UY Staff and related accounts | 4 374.00 | | | 4 374.00 |
UZ Social Security, other social security organizations | 6 942.00 | | | 6 942.00 |
VA Doubtful or disputed receivables | 64 782.00 | | | 64 782.00 |
VB VAT | 11 990.00 | | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 27 169.00 | 15 750.00 | 11 419.00 | 27 169.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 16 281.00 | | | 16 281.00 |
VM Income taxes | 30 469.00 | | | 30 469.00 |
VN Other taxes, similar payments | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 591.00 | | | 40 591.00 |
VS Prepaid expenses | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 742.00 | 526 961.00 | 64 782.00 | 591 742.00 |
VW VAT | 75 239.00 | 75 239.00 | | 75 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 629.00 | 323 210.00 | 11 419.00 | 334 629.00 |
