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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 255.00 | 14 255.00 | | 14 255.00 |
AR Technical installations, industrial equipment and tools | 709 582.00 | 388 441.00 | 321 141.00 | 709 582.00 |
AT Other tangible assets | 533 209.00 | 406 594.00 | 126 614.00 | 533 209.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 31 059.00 | | 31 059.00 | 31 059.00 |
BJ TOTAL (I) | 1 308 106.00 | 809 291.00 | 498 815.00 | 1 308 106.00 |
BT Goods | 260 219.00 | 20 000.00 | 240 219.00 | 260 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 667 087.00 | 72 618.00 | 1 594 469.00 | 1 667 087.00 |
BZ Other receivables | 149 202.00 | | 149 202.00 | 149 202.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 248 894.00 | | 4 248 894.00 | 4 248 894.00 |
CJ TOTAL (II) | 6 347 819.00 | 92 618.00 | 6 255 201.00 | 6 347 819.00 |
CO Grand total (0 to V) | 7 655 925.00 | 901 909.00 | 6 754 016.00 | 7 655 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -766 355.00 | -885 824.00 | | -766 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 846.00 | 119 468.00 | | 83 846.00 |
DL TOTAL (I) | 3 318 465.00 | 3 234 619.00 | | 3 318 465.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 091.00 | 282 531.00 | | 376 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 439.00 | 1 569 712.00 | | 1 823 439.00 |
DX Trade payables and related accounts | 570 067.00 | 370 329.00 | | 570 067.00 |
DY Tax and social security liabilities | 461 762.00 | 261 661.00 | | 461 762.00 |
DZ Fixed asset liabilities and related accounts | | 128 620.00 | | |
EA Other liabilities | 204 190.00 | 96 290.00 | | 204 190.00 |
EC TOTAL (IV) | 3 435 550.00 | 2 709 147.00 | | 3 435 550.00 |
EE Grand total (I to V) | 6 754 016.00 | 5 943 766.00 | | 6 754 016.00 |
EG Accrued income and payables due within one year | 3 435 550.00 | 2 701 131.00 | | 3 435 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 306.00 | 270 237.00 | | 366 306.00 |
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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 | 1 271 465.00 | | 118 691.00 | 1 271 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 059.00 | |
I4 DECREASES Grand Total | | 82 050.00 | 1 308 106.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 050.00 | 1 242 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 181.00 | | 118 661.00 | 1 206 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 029.00 | | 30.00 | 41 029.00 |
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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 | 676 885.00 | 185 477.00 | 53 071.00 | 676 885.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 630.00 | 185 477.00 | 53 071.00 | 662 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 46 961.00 | 25 657.00 | | 46 961.00 |
7B Total provisions for depreciation | 66 961.00 | 25 657.00 | | 66 961.00 |
7C Grand total | 66 961.00 | 25 657.00 | | 66 961.00 |
UE of which provisions and reversals: - Operating | | 25 657.00 | | |
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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 | 570 067.00 | 570 067.00 | | 570 067.00 |
8C Staff and Related Accounts | 68 248.00 | 68 248.00 | | 68 248.00 |
8D Social Security and Other Social Organizations | 83 893.00 | 83 893.00 | | 83 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 190.00 | 204 190.00 | | 204 190.00 |
UT Other financial assets | 31 059.00 | | | 31 059.00 |
UX Other trade receivables | 1 572 098.00 | | | 1 572 098.00 |
UZ Social Security, other social security organizations | 1 798.00 | | | 1 798.00 |
VA Doubtful or disputed receivables | 94 989.00 | | | 94 989.00 |
VB VAT | 13 462.00 | | | 13 462.00 |
VH Loans with a maturity of more than one year at origin | 376 091.00 | 376 091.00 | | 376 091.00 |
VI Group and Associates | 1 823 440.00 | 1 823 440.00 | | 1 823 440.00 |
VM Income taxes | 46 517.00 | | | 46 517.00 |
VN Other taxes, similar payments | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 167.00 | | | 94 167.00 |
VS Prepaid expenses | 4 248 895.00 | | | 4 248 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 706.00 | 6 078 647.00 | 31 059.00 | 6 109 706.00 |
VW VAT | 300 229.00 | 300 229.00 | | 300 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 550.00 | 3 435 550.00 | | 3 435 550.00 |
