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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 679.00 | | 114 679.00 | 114 679.00 |
AN Land | 12 894.00 | 8 430.00 | 4 464.00 | 12 894.00 |
AP Buildings | 9 524.00 | 6 723.00 | 2 802.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 141 345.00 | 99 501.00 | 41 844.00 | 141 345.00 |
AT Other tangible assets | 332 517.00 | 248 659.00 | 83 858.00 | 332 517.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 617 089.00 | 363 312.00 | 253 776.00 | 617 089.00 |
BL Raw materials, supplies | 24 569.00 | | 24 569.00 | 24 569.00 |
BT Goods | 153 349.00 | | 153 349.00 | 153 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 946.00 | 3 088.00 | 138 858.00 | 141 946.00 |
BZ Other receivables | 29 140.00 | | 29 140.00 | 29 140.00 |
CF Cash and cash equivalents | 55 061.00 | | 55 061.00 | 55 061.00 |
CH Prepaid expenses | 29 694.00 | | 29 694.00 | 29 694.00 |
CJ TOTAL (II) | 433 759.00 | 3 088.00 | 430 670.00 | 433 759.00 |
CO Grand total (0 to V) | 1 050 847.00 | 366 401.00 | 684 447.00 | 1 050 847.00 |
CR Shares due in more than one year | 6 742.00 | | | 6 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 19 437.00 | 18 370.00 | | 19 437.00 |
DG Other reserves | 197 003.00 | 176 715.00 | | 197 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 083.00 | 21 352.00 | | -11 083.00 |
DL TOTAL (I) | 445 357.00 | 456 441.00 | | 445 357.00 |
DU Loans and Debts from Credit Institutions (3) | 62 679.00 | 65 009.00 | | 62 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 13 050.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 19 862.00 | 18 087.00 | | 19 862.00 |
DX Trade payables and related accounts | 47 549.00 | 62 813.00 | | 47 549.00 |
DY Tax and social security liabilities | 101 702.00 | 115 466.00 | | 101 702.00 |
DZ Fixed asset liabilities and related accounts | 3 288.00 | | | 3 288.00 |
EA Other liabilities | 8.00 | 131.00 | | 8.00 |
EC TOTAL (IV) | 239 090.00 | 274 557.00 | | 239 090.00 |
EE Grand total (I to V) | 684 447.00 | 730 998.00 | | 684 447.00 |
EG Accrued income and payables due within one year | 200 156.00 | 229 059.00 | | 200 156.00 |
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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 | 603 074.00 | | 32 328.00 | 603 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | 18 314.00 | 617 089.00 | |
IO DECREASES Total including other intangible assets | | | 114 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 314.00 | 496 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 679.00 | | | 114 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 265.00 | | 32 328.00 | 482 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | | 6 130.00 |
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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 | 345 820.00 | 32 829.00 | 15 337.00 | 345 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 820.00 | 32 829.00 | 15 337.00 | 345 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 636.00 | 1 273.00 | 2 821.00 | 4 636.00 |
7B Total provisions for depreciation | 4 636.00 | 1 273.00 | 2 821.00 | 4 636.00 |
7C Grand total | 4 636.00 | 1 273.00 | 2 821.00 | 4 636.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 2 821.00 | |
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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
8C Staff and Related Accounts | 39 985.00 | 39 985.00 | | 39 985.00 |
8D Social Security and Other Social Organizations | 53 555.00 | 53 555.00 | | 53 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
UX Other trade receivables | 135 204.00 | 135 204.00 | | 135 204.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VA Doubtful or disputed receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 62 610.00 | 23 676.00 | 38 934.00 | 62 610.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 335.00 | | | 22 335.00 |
VM Income taxes | 19 485.00 | 19 485.00 | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 29 694.00 | 29 694.00 | | 29 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 858.00 | 194 038.00 | 12 820.00 | 206 858.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 228.00 | 180 294.00 | 38 934.00 | 219 228.00 |
