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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 257 217.00 | 219 015.00 | 38 203.00 | 257 217.00 |
AT Other tangible assets | 94 321.00 | 69 616.00 | 24 705.00 | 94 321.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 399 917.00 | 289 880.00 | 110 038.00 | 399 917.00 |
BL Raw materials, supplies | 21 067.00 | | 21 067.00 | 21 067.00 |
BN Goods in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 210 327.00 | 10 908.00 | 199 419.00 | 210 327.00 |
BZ Other receivables | 65 261.00 | | 65 261.00 | 65 261.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 309 577.00 | 10 908.00 | 298 670.00 | 309 577.00 |
CO Grand total (0 to V) | 709 495.00 | 300 787.00 | 408 707.00 | 709 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 37 278.00 | | | 37 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | | | 17 725.00 |
DL TOTAL (I) | 132 004.00 | | | 132 004.00 |
DU Loans and Debts from Credit Institutions (3) | 131 601.00 | | | 131 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 61 105.00 | | | 61 105.00 |
DY Tax and social security liabilities | 77 896.00 | | | 77 896.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 276 704.00 | | | 276 704.00 |
EE Grand total (I to V) | 408 707.00 | | | 408 707.00 |
EG Accrued income and payables due within one year | 225 021.00 | | | 225 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 514.00 | | | 54 514.00 |
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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 | 406 852.00 | | 500.00 | 406 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 7 435.00 | 399 917.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 46 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 210.00 | 351 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 474.00 | | | 46 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 248.00 | | 500.00 | 358 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 268 803.00 | 28 512.00 | 7 435.00 | 268 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | 225.00 | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 329.00 | 28 512.00 | 7 210.00 | 267 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 908.00 | | | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | | | 10 908.00 |
7C Grand total | 10 908.00 | | | 10 908.00 |
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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 | 61 105.00 | 61 105.00 | | 61 105.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 197 461.00 | | | 197 461.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 866.00 | | | 12 866.00 |
VB VAT | 6 619.00 | | | 6 619.00 |
VC Group and associates | 18 984.00 | | | 18 984.00 |
VG Loans with a maturity of up to one year at origin | 54 514.00 | 54 514.00 | | 54 514.00 |
VH Loans with a maturity of more than one year at origin | 77 087.00 | 25 403.00 | 51 683.00 | 77 087.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 26 212.00 | | | 26 212.00 |
VM Income taxes | 15 273.00 | | | 15 273.00 |
VN Other taxes, similar payments | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | | | 12 426.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 017.00 | 278 887.00 | 2 130.00 | 281 017.00 |
VW VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 704.00 | 225 021.00 | 51 683.00 | 276 704.00 |
