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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 750.00 | | 35 750.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 87 309.00 | 72 790.00 | 14 519.00 | 87 309.00 |
AT Other tangible assets | 266 151.00 | 172 779.00 | 93 372.00 | 266 151.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 392 841.00 | 245 569.00 | 147 272.00 | 392 841.00 |
BL Raw materials, supplies | 14 091.00 | | 14 091.00 | 14 091.00 |
BR Intermediate and finished products | 8 773.00 | | 8 773.00 | 8 773.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 58 477.00 | | 58 477.00 | 58 477.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 99 332.00 | | 99 332.00 | 99 332.00 |
CO Grand total (0 to V) | 492 174.00 | 245 569.00 | 246 604.00 | 492 174.00 |
CP Shares due in less than one year | 3 616.00 | | | 3 616.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | -165 878.00 | -87 863.00 | | -165 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | -78 015.00 | | 2 161.00 |
DL TOTAL (I) | -153 785.00 | -155 947.00 | | -153 785.00 |
DQ Provisions for Expenses | | 7 912.00 | | |
DR TOTAL (IV) | | 7 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 697.00 | 75 273.00 | | 35 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 881.00 | 33 129.00 | | 86 881.00 |
DX Trade payables and related accounts | 171 603.00 | 105 594.00 | | 171 603.00 |
DY Tax and social security liabilities | 105 842.00 | 121 706.00 | | 105 842.00 |
EA Other liabilities | 366.00 | 5 048.00 | | 366.00 |
EC TOTAL (IV) | 400 389.00 | 340 750.00 | | 400 389.00 |
EE Grand total (I to V) | 246 604.00 | 192 715.00 | | 246 604.00 |
EG Accrued income and payables due within one year | 394 161.00 | 340 750.00 | | 394 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 100.00 | 47 954.00 | | 21 100.00 |
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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 | 332 668.00 | | 60 174.00 | 332 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 392 841.00 | |
IO DECREASES Total including other intangible assets | | | 35 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 766.00 | | 56 694.00 | 296 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 3 479.00 | 152.00 |
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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 | 226 382.00 | 19 188.00 | | 226 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 382.00 | 19 188.00 | | 226 382.00 |
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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 | 7 912.00 | | 7 912.00 | 7 912.00 |
7C Grand total | 7 912.00 | | 7 912.00 | 7 912.00 |
UE of which provisions and reversals: - Operating | | | 7 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 481.00 | 47 481.00 | | 47 481.00 |
8B Suppliers and Related Accounts | 171 603.00 | 171 603.00 | | 171 603.00 |
8C Staff and Related Accounts | 54 943.00 | 54 943.00 | | 54 943.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 5 173.00 | | | 5 173.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VB VAT | 8 621.00 | | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 21 957.00 | 21 957.00 | | 21 957.00 |
VH Loans with a maturity of more than one year at origin | 13 740.00 | 7 512.00 | 6 228.00 | 13 740.00 |
VI Group and Associates | 39 400.00 | 39 400.00 | | 39 400.00 |
VJ Loans taken out during the year | 44 595.00 | | | 44 595.00 |
VK Loans repaid during the year | 22 235.00 | | | 22 235.00 |
VM Income taxes | 23 340.00 | | | 23 340.00 |
VP Miscellaneous | 14 885.00 | | | 14 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 686.00 | 14 686.00 | | 14 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | | | 8 760.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 352.00 | 69 352.00 | | 69 352.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 389.00 | 394 161.00 | 6 228.00 | 400 389.00 |
