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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 24 422.00 | 2 499.00 | 26 921.00 |
AT Other tangible assets | 21 930.00 | 21 798.00 | 132.00 | 21 930.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 57 081.00 | 46 220.00 | 10 862.00 | 57 081.00 |
BL Raw materials, supplies | 27 919.00 | | 27 919.00 | 27 919.00 |
BN Goods in progress | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 359 150.00 | 7 462.00 | 351 689.00 | 359 150.00 |
BZ Other receivables | 46 772.00 | | 46 772.00 | 46 772.00 |
CF Cash and cash equivalents | 79 885.00 | | 79 885.00 | 79 885.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 521 651.00 | 7 462.00 | 514 190.00 | 521 651.00 |
CO Grand total (0 to V) | 578 733.00 | 53 681.00 | 525 052.00 | 578 733.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 8 725.00 | | | 8 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 278.00 | 35 269.00 | | 65 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | 30 009.00 | | 9 735.00 |
DL TOTAL (I) | 83 813.00 | 74 078.00 | | 83 813.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 323.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 991.00 | 163 585.00 | | 115 991.00 |
DW Advances and down payments received on current orders | 10 900.00 | 13 673.00 | | 10 900.00 |
DX Trade payables and related accounts | 183 290.00 | 131 371.00 | | 183 290.00 |
DY Tax and social security liabilities | 127 851.00 | 111 235.00 | | 127 851.00 |
EA Other liabilities | 2 776.00 | 1 457.00 | | 2 776.00 |
EC TOTAL (IV) | 441 239.00 | 421 645.00 | | 441 239.00 |
EE Grand total (I to V) | 525 052.00 | 495 723.00 | | 525 052.00 |
EG Accrued income and payables due within one year | 441 239.00 | 421 645.00 | | 441 239.00 |
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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 | 56 229.00 | | 852.00 | 56 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 57 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 999.00 | | 852.00 | 47 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 43 256.00 | 2 963.00 | | 43 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 256.00 | 2 963.00 | | 43 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 462.00 | | |
7B Total provisions for depreciation | | 7 462.00 | | |
7C Grand total | | 7 462.00 | | |
UE of which provisions and reversals: - Operating | | 7 462.00 | | |
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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 | 183 290.00 | 183 290.00 | | 183 290.00 |
8C Staff and Related Accounts | 51 762.00 | 51 762.00 | | 51 762.00 |
8D Social Security and Other Social Organizations | 37 451.00 | 37 451.00 | | 37 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 350 425.00 | | | 350 425.00 |
UZ Social Security, other social security organizations | 3 983.00 | | | 3 983.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 16 739.00 | | | 16 739.00 |
VC Group and associates | 6 041.00 | | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 115 991.00 | 115 991.00 | | 115 991.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 984.00 | | | 19 984.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 357.00 | 398 601.00 | 8 756.00 | 407 357.00 |
VW VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 339.00 | 430 339.00 | | 430 339.00 |
