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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 64 420.00 | 63 846.00 | 574.00 | 64 420.00 |
AT Other tangible assets | 31 524.00 | 22 193.00 | 9 330.00 | 31 524.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 230 292.00 | 86 039.00 | 144 253.00 | 230 292.00 |
BL Raw materials, supplies | 87 120.00 | | 87 120.00 | 87 120.00 |
BX Customers and related accounts | 339 402.00 | 16 167.00 | 323 234.00 | 339 402.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CF Cash and cash equivalents | 56 901.00 | | 56 901.00 | 56 901.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 518 884.00 | 16 167.00 | 502 717.00 | 518 884.00 |
CO Grand total (0 to V) | 749 176.00 | 102 207.00 | 646 970.00 | 749 176.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 214 587.00 | 161 518.00 | | 214 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 53 069.00 | | 60 462.00 |
DL TOTAL (I) | 342 149.00 | 281 687.00 | | 342 149.00 |
DU Loans and Debts from Credit Institutions (3) | 64 948.00 | 95 739.00 | | 64 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 13 624.00 | | 940.00 |
DW Advances and down payments received on current orders | 38 532.00 | | | 38 532.00 |
DX Trade payables and related accounts | 117 558.00 | 174 237.00 | | 117 558.00 |
DY Tax and social security liabilities | 77 643.00 | 66 695.00 | | 77 643.00 |
EA Other liabilities | 5 200.00 | 27 947.00 | | 5 200.00 |
EC TOTAL (IV) | 304 821.00 | 378 243.00 | | 304 821.00 |
EE Grand total (I to V) | 646 970.00 | 659 930.00 | | 646 970.00 |
EG Accrued income and payables due within one year | 218 585.00 | 313 636.00 | | 218 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 889.00 | | |
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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 | 241 058.00 | | | 241 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 10 766.00 | 230 292.00 | |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 766.00 | 95 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 709.00 | | | 106 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 93 526.00 | 2 749.00 | 10 235.00 | 93 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 526.00 | 2 749.00 | 10 235.00 | 93 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 908.00 | 11 260.00 | | 4 908.00 |
7B Total provisions for depreciation | 4 908.00 | 11 260.00 | | 4 908.00 |
7C Grand total | 4 908.00 | 11 260.00 | | 4 908.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 260.00 | | |
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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 | 117 558.00 | 117 558.00 | | 117 558.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 315 366.00 | 315 366.00 | | 315 366.00 |
UZ Social Security, other social security organizations | -448.00 | -448.00 | | -448.00 |
VA Doubtful or disputed receivables | 24 036.00 | 24 036.00 | | 24 036.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 64 947.00 | 17 244.00 | 47 704.00 | 64 947.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VM Income taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 897.00 | 374 863.00 | 34.00 | 374 897.00 |
VW VAT | 44 483.00 | 44 483.00 | | 44 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 289.00 | 218 585.00 | 47 704.00 | 266 289.00 |
