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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 136 776.00 | 96 879.00 | 39 897.00 | 136 776.00 |
AT Other tangible assets | 204 176.00 | 175 971.00 | 28 205.00 | 204 176.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 353 554.00 | 272 850.00 | 80 704.00 | 353 554.00 |
BL Raw materials, supplies | 21 169.00 | | 21 169.00 | 21 169.00 |
BN Goods in progress | 98 057.00 | | 98 057.00 | 98 057.00 |
BX Customers and related accounts | 537 845.00 | 32 635.00 | 505 210.00 | 537 845.00 |
BZ Other receivables | 160 205.00 | | 160 205.00 | 160 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 624.00 | | 159 624.00 | 159 624.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 991 456.00 | 32 635.00 | 958 821.00 | 991 456.00 |
CO Grand total (0 to V) | 1 345 011.00 | 305 485.00 | 1 039 526.00 | 1 345 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 613.00 | 243 730.00 | | 247 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | 41 383.00 | | 31 327.00 |
DL TOTAL (I) | 333 940.00 | 340 113.00 | | 333 940.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 745.00 | 35 195.00 | | 33 745.00 |
DW Advances and down payments received on current orders | 5 151.00 | 254.00 | | 5 151.00 |
DX Trade payables and related accounts | 367 626.00 | 388 082.00 | | 367 626.00 |
DY Tax and social security liabilities | 221 140.00 | 219 429.00 | | 221 140.00 |
EA Other liabilities | 2 880.00 | 1 779.00 | | 2 880.00 |
EB Prepaid income (2) | 75 043.00 | 105 935.00 | | 75 043.00 |
EC TOTAL (IV) | 705 585.00 | 750 674.00 | | 705 585.00 |
EE Grand total (I to V) | 1 039 526.00 | 1 103 787.00 | | 1 039 526.00 |
EG Accrued income and payables due within one year | 678 549.00 | 727 941.00 | | 678 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 387 954.00 | | 17 434.00 | 387 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | 51 834.00 | 353 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 834.00 | 340 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 351.00 | | 17 434.00 | 375 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 299 823.00 | 24 860.00 | 51 834.00 | 299 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 823.00 | 24 860.00 | 51 834.00 | 299 823.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 32 635.00 | | | 32 635.00 |
7B Total provisions for depreciation | 32 635.00 | | | 32 635.00 |
7C Grand total | 45 635.00 | | 13 000.00 | 45 635.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 367 626.00 | 367 626.00 | | 367 626.00 |
8C Staff and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | | 37 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 75 043.00 | 75 043.00 | | 75 043.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 503 415.00 | 503 415.00 | | 503 415.00 |
UZ Social Security, other social security organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
VA Doubtful or disputed receivables | 34 430.00 | 34 430.00 | | 34 430.00 |
VB VAT | 60 163.00 | 60 163.00 | | 60 163.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 33 492.00 | 11 606.00 | 21 886.00 | 33 492.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 703.00 | | | 13 703.00 |
VM Income taxes | 43 610.00 | 43 610.00 | | 43 610.00 |
VP Miscellaneous | 22 490.00 | 22 490.00 | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 916.00 | 17 916.00 | | 17 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 14 556.00 | 14 556.00 | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 779.00 | 712 607.00 | 3 172.00 | 715 779.00 |
VW VAT | 129 006.00 | 129 006.00 | | 129 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 434.00 | 678 549.00 | 21 886.00 | 700 434.00 |
