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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 393 752.00 | 234 424.00 | 159 328.00 | 393 752.00 |
AT Other tangible assets | 270 982.00 | 170 286.00 | 100 695.00 | 270 982.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 717 612.00 | 404 710.00 | 312 901.00 | 717 612.00 |
BL Raw materials, supplies | 215 037.00 | | 215 037.00 | 215 037.00 |
BX Customers and related accounts | 1 824 376.00 | 82 415.00 | 1 741 961.00 | 1 824 376.00 |
BZ Other receivables | 591 998.00 | | 591 998.00 | 591 998.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 178 404.00 | | 178 404.00 | 178 404.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 2 811 823.00 | 82 415.00 | 2 729 407.00 | 2 811 823.00 |
CO Grand total (0 to V) | 3 529 436.00 | 487 126.00 | 3 042 309.00 | 3 529 436.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 086 302.00 | 887 283.00 | | 1 086 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 650.00 | 199 018.00 | | 80 650.00 |
DL TOTAL (I) | 1 184 552.00 | 1 103 902.00 | | 1 184 552.00 |
DP Provisions for Risks | 206 174.00 | 206 174.00 | | 206 174.00 |
DR TOTAL (IV) | 206 174.00 | 206 174.00 | | 206 174.00 |
DU Loans and Debts from Credit Institutions (3) | 233 283.00 | 178 052.00 | | 233 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 237.00 | | 1 035.00 |
DX Trade payables and related accounts | 976 286.00 | 658 808.00 | | 976 286.00 |
DY Tax and social security liabilities | 424 532.00 | 399 260.00 | | 424 532.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 14 524.00 | 11 919.00 | | 14 524.00 |
EC TOTAL (IV) | 1 651 582.00 | 1 249 279.00 | | 1 651 582.00 |
EE Grand total (I to V) | 3 042 309.00 | 2 559 356.00 | | 3 042 309.00 |
EG Accrued income and payables due within one year | 1 524 381.00 | 1 249 279.00 | | 1 524 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 645.00 | | | 30 645.00 |
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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 | 697 468.00 | | 144 312.00 | 697 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 877.00 | |
I4 DECREASES Grand Total | | 124 167.00 | 717 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 167.00 | 664 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 590.00 | | 144 312.00 | 644 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877.00 | | | 52 877.00 |
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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 | 415 205.00 | 70 683.00 | 81 177.00 | 415 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 205.00 | 70 683.00 | 81 177.00 | 415 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 175.00 | | | 206 175.00 |
6T Receivables | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 82 415.00 | | | 82 415.00 |
7C Grand total | 288 590.00 | | | 288 590.00 |
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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 | 976 286.00 | 976 286.00 | | 976 286.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 64 484.00 | 64 484.00 | | 64 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 1 725 808.00 | | | 1 725 808.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 98 569.00 | | | 98 569.00 |
VB VAT | 23 735.00 | | | 23 735.00 |
VC Group and associates | 376 839.00 | | | 376 839.00 |
VG Loans with a maturity of up to one year at origin | 30 645.00 | 30 645.00 | | 30 645.00 |
VH Loans with a maturity of more than one year at origin | 202 639.00 | 75 438.00 | 127 201.00 | 202 639.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VJ Loans taken out during the year | 89 600.00 | | | 89 600.00 |
VK Loans repaid during the year | 65 014.00 | | | 65 014.00 |
VM Income taxes | 95 784.00 | | | 95 784.00 |
VP Miscellaneous | 26 944.00 | | | 26 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 359.00 | | | 68 359.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 744.00 | 2 420 744.00 | | 2 420 744.00 |
VW VAT | 331 878.00 | 331 878.00 | | 331 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 583.00 | 1 524 381.00 | 127 201.00 | 1 651 583.00 |
