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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 102.00 | | 24 102.00 | 24 102.00 |
AR Technical installations, industrial equipment and tools | 53 305.00 | 52 754.00 | 550.00 | 53 305.00 |
AT Other tangible assets | 107 343.00 | 51 813.00 | 55 530.00 | 107 343.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 194 919.00 | 104 567.00 | 90 352.00 | 194 919.00 |
BL Raw materials, supplies | 119 460.00 | | 119 460.00 | 119 460.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 538 828.00 | | 538 828.00 | 538 828.00 |
BZ Other receivables | 74 077.00 | | 74 077.00 | 74 077.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 757 426.00 | | 757 426.00 | 757 426.00 |
CO Grand total (0 to V) | 952 345.00 | 104 567.00 | 847 778.00 | 952 345.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 164 131.00 | | | 164 131.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 201 820.00 | 210 043.00 | | 201 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 746.00 | -8 223.00 | | 68 746.00 |
DL TOTAL (I) | 289 244.00 | 220 498.00 | | 289 244.00 |
DU Loans and Debts from Credit Institutions (3) | 63 043.00 | 131 123.00 | | 63 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 6 921.00 | | 9 873.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 329 090.00 | 243 049.00 | | 329 090.00 |
DY Tax and social security liabilities | 146 267.00 | 105 400.00 | | 146 267.00 |
EA Other liabilities | 7 761.00 | | | 7 761.00 |
EC TOTAL (IV) | 558 534.00 | 486 493.00 | | 558 534.00 |
EE Grand total (I to V) | 847 778.00 | 706 991.00 | | 847 778.00 |
EG Accrued income and payables due within one year | 506 839.00 | 424 743.00 | | 506 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 41 514.00 | | 1 219.00 |
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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 | 203 286.00 | | 41 583.00 | 203 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 654.00 | 10 170.00 | |
I4 DECREASES Grand Total | | 49 949.00 | 194 919.00 | |
IO DECREASES Total including other intangible assets | | | 24 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 160 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 102.00 | | | 24 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 647.00 | | 295.00 | 160 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 536.00 | | 41 288.00 | 18 536.00 |
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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 | 92 730.00 | 11 837.00 | | 92 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 730.00 | 11 837.00 | | 92 730.00 |
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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 | 329 090.00 | 329 090.00 | | 329 090.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
UT Other financial assets | 10 160.00 | 8 000.00 | 2 160.00 | 10 160.00 |
UX Other trade receivables | 538 828.00 | 374 697.00 | 164 131.00 | 538 828.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 44 190.00 | 44 190.00 | | 44 190.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 61 824.00 | 12 629.00 | 32 951.00 | 61 824.00 |
VI Group and Associates | 9 873.00 | 9 873.00 | | 9 873.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 892.00 | 27 892.00 | | 27 892.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 009.00 | 460 718.00 | 166 291.00 | 627 009.00 |
VW VAT | 109 266.00 | 109 266.00 | | 109 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 034.00 | 506 839.00 | 32 951.00 | 556 034.00 |
