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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 | 26 664.00 | 18 064.00 | 8 600.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 29 314.00 | 29 314.00 | | 29 314.00 |
AT Other tangible assets | 284 020.00 | 271 975.00 | 12 045.00 | 284 020.00 |
BH Other financial assets | 39 749.00 | | 39 749.00 | 39 749.00 |
BJ TOTAL (I) | 379 747.00 | 319 354.00 | 60 394.00 | 379 747.00 |
BT Goods | 498 802.00 | 178 313.00 | 320 490.00 | 498 802.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 356 609.00 | 16 492.00 | 340 117.00 | 356 609.00 |
BZ Other receivables | 99 822.00 | | 99 822.00 | 99 822.00 |
CF Cash and cash equivalents | 252 508.00 | | 252 508.00 | 252 508.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 1 212 626.00 | 194 804.00 | 1 017 822.00 | 1 212 626.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 592 374.00 | 514 158.00 | 1 078 216.00 | 1 592 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 650 000.00 | | 300 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 333 732.00 | 572 159.00 | | 333 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 593.00 | -588 427.00 | | -458 593.00 |
DL TOTAL (I) | 240 139.00 | 698 732.00 | | 240 139.00 |
DP Provisions for Risks | | 1 537.00 | | |
DR TOTAL (IV) | | 1 537.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 224.00 | 46 848.00 | | 49 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 856.00 | | | 75 856.00 |
DW Advances and down payments received on current orders | 18 702.00 | 49 773.00 | | 18 702.00 |
DX Trade payables and related accounts | 451 785.00 | 240 526.00 | | 451 785.00 |
DY Tax and social security liabilities | 184 176.00 | 159 505.00 | | 184 176.00 |
EA Other liabilities | 56 582.00 | 31 324.00 | | 56 582.00 |
EC TOTAL (IV) | 836 324.00 | 527 976.00 | | 836 324.00 |
ED (V) | 1 753.00 | | | 1 753.00 |
EE Grand total (I to V) | 1 078 216.00 | 1 228 245.00 | | 1 078 216.00 |
EG Accrued income and payables due within one year | 836 324.00 | 527 976.00 | | 836 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 983.00 | 45 662.00 | | 47 983.00 |
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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 | 401 600.00 | | | 401 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 749.00 | |
I4 DECREASES Grand Total | | 21 853.00 | 379 747.00 | |
IO DECREASES Total including other intangible assets | | | 26 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 853.00 | 313 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 664.00 | | | 26 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 187.00 | | | 335 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 749.00 | | | 39 749.00 |
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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 | 331 613.00 | 9 593.00 | 21 853.00 | 331 613.00 |
PE DEPRECIATION Total including other intangible assets | 13 764.00 | 4 300.00 | | 13 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 849.00 | 5 293.00 | 21 853.00 | 317 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
6N Inventories and work in progress | 191 739.00 | 178 313.00 | 191 739.00 | 191 739.00 |
6T Receivables | 26 454.00 | | 9 963.00 | 26 454.00 |
7B Total provisions for depreciation | 218 193.00 | 178 313.00 | 201 702.00 | 218 193.00 |
7C Grand total | 219 730.00 | 178 313.00 | 203 239.00 | 219 730.00 |
UE of which provisions and reversals: - Operating | | 178 313.00 | 201 701.00 | |
UG - Financial | | | 1 537.00 | |
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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 | 451 785.00 | 451 785.00 | | 451 785.00 |
8C Staff and Related Accounts | 66 659.00 | 66 659.00 | | 66 659.00 |
8D Social Security and Other Social Organizations | 103 543.00 | 103 543.00 | | 103 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 582.00 | 56 582.00 | | 56 582.00 |
UT Other financial assets | 39 749.00 | | | 39 749.00 |
UX Other trade receivables | 336 883.00 | | | 336 883.00 |
UZ Social Security, other social security organizations | 2 672.00 | | | 2 672.00 |
VA Doubtful or disputed receivables | 19 726.00 | | | 19 726.00 |
VG Loans with a maturity of up to one year at origin | 49 224.00 | 49 224.00 | | 49 224.00 |
VI Group and Associates | 75 856.00 | 75 856.00 | | 75 856.00 |
VM Income taxes | 64 923.00 | | | 64 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 227.00 | | | 32 227.00 |
VS Prepaid expenses | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 045.00 | 461 296.00 | 39 749.00 | 501 045.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 622.00 | 817 622.00 | | 817 622.00 |
