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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 67 718.00 | 66 972.00 | 746.00 | 67 718.00 |
AT Other tangible assets | 38 991.00 | 26 553.00 | 12 437.00 | 38 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 241 058.00 | 93 526.00 | 147 532.00 | 241 058.00 |
BL Raw materials, supplies | 89 959.00 | | 89 959.00 | 89 959.00 |
BX Customers and related accounts | 384 288.00 | 4 908.00 | 379 380.00 | 384 288.00 |
BZ Other receivables | 30 385.00 | | 30 385.00 | 30 385.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 517 410.00 | 4 908.00 | 512 503.00 | 517 410.00 |
CO Grand total (0 to V) | 758 468.00 | 98 433.00 | 660 035.00 | 758 468.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 161 518.00 | 64 962.00 | | 161 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | 139 212.00 | | 53 069.00 |
DL TOTAL (I) | 281 687.00 | 271 274.00 | | 281 687.00 |
DU Loans and Debts from Credit Institutions (3) | 95 739.00 | 104 826.00 | | 95 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 624.00 | | | 13 624.00 |
DX Trade payables and related accounts | 174 237.00 | 148 368.00 | | 174 237.00 |
DY Tax and social security liabilities | 66 695.00 | 96 899.00 | | 66 695.00 |
EA Other liabilities | 28 052.00 | 19 465.00 | | 28 052.00 |
EC TOTAL (IV) | 378 348.00 | 369 558.00 | | 378 348.00 |
EE Grand total (I to V) | 660 035.00 | 640 832.00 | | 660 035.00 |
EG Accrued income and payables due within one year | 313 400.00 | 369 558.00 | | 313 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 889.00 | 6 354.00 | | 13 889.00 |
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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 | 239 665.00 | | 2 540.00 | 239 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | 1 147.00 | | 241 058.00 | 1 147.00 |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 147.00 | | 106 709.00 | 1 147.00 |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 316.00 | | 2 540.00 | 105 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 147.00 | | | 1 147.00 |
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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 | 89 675.00 | 3 851.00 | | 89 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 675.00 | 3 851.00 | | 89 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 729.00 | 1 179.00 | | 3 729.00 |
7B Total provisions for depreciation | 3 729.00 | 1 179.00 | | 3 729.00 |
7C Grand total | 3 729.00 | 1 179.00 | | 3 729.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 179.00 | | |
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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 | 174 237.00 | 174 237.00 | | 174 237.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 052.00 | 28 052.00 | | 28 052.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 378 884.00 | | | 378 884.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 5 404.00 | | | 5 404.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 13 889.00 | 13 889.00 | | 13 889.00 |
VH Loans with a maturity of more than one year at origin | 81 850.00 | 16 902.00 | 64 948.00 | 81 850.00 |
VI Group and Associates | 13 624.00 | 13 624.00 | | 13 624.00 |
VK Loans repaid during the year | 16 568.00 | | | 16 568.00 |
VM Income taxes | 12 352.00 | | | 12 352.00 |
VP Miscellaneous | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 627.00 | 421 593.00 | 34.00 | 421 627.00 |
VW VAT | 34 272.00 | 34 272.00 | | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 348.00 | 313 400.00 | 64 948.00 | 378 348.00 |
