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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 488.00 | 122.00 | 1 610.00 |
AT Other tangible assets | 94 208.00 | 89 566.00 | 4 641.00 | 94 208.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 168 491.00 | 97 802.00 | 70 689.00 | 168 491.00 |
BT Goods | 546 610.00 | 6 300.00 | 540 310.00 | 546 610.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 28 420.00 | | 28 420.00 | 28 420.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 598 351.00 | 6 300.00 | 592 051.00 | 598 351.00 |
CO Grand total (0 to V) | 766 842.00 | 104 102.00 | 662 740.00 | 766 842.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 322 879.00 | 322 879.00 | | 322 879.00 |
DH Retained earnings | -151 229.00 | -143 564.00 | | -151 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | -7 665.00 | | 18 274.00 |
DL TOTAL (I) | 218 524.00 | 200 250.00 | | 218 524.00 |
DU Loans and Debts from Credit Institutions (3) | 35 885.00 | 51 032.00 | | 35 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 681.00 | 79 435.00 | | 69 681.00 |
DW Advances and down payments received on current orders | 6 016.00 | 5 723.00 | | 6 016.00 |
DX Trade payables and related accounts | 281 774.00 | 219 339.00 | | 281 774.00 |
DY Tax and social security liabilities | 42 651.00 | 38 005.00 | | 42 651.00 |
EA Other liabilities | 8 209.00 | 1 644.00 | | 8 209.00 |
EC TOTAL (IV) | 444 216.00 | 395 177.00 | | 444 216.00 |
EE Grand total (I to V) | 662 740.00 | 595 427.00 | | 662 740.00 |
EG Accrued income and payables due within one year | 444 216.00 | 359 309.00 | | 444 216.00 |
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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 | 179 034.00 | | | 179 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 10 543.00 | 168 491.00 | |
IO DECREASES Total including other intangible assets | | | 58 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 543.00 | 100 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 590.00 | | | 58 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 644.00 | | | 110 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 105 597.00 | 2 749.00 | 10 543.00 | 105 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 133.00 | 2 749.00 | 10 543.00 | 103 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 281 774.00 | 281 774.00 | | 281 774.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
UZ Social Security, other social security organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 62 170.00 | 62 170.00 | | 62 170.00 |
VH Loans with a maturity of more than one year at origin | 35 869.00 | 35 869.00 | | 35 869.00 |
VI Group and Associates | 7 528.00 | 7 528.00 | | 7 528.00 |
VJ Loans taken out during the year | 1 046.00 | | | 1 046.00 |
VK Loans repaid during the year | 16 187.00 | | | 16 187.00 |
VM Income taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 502.00 | 45 502.00 | | 45 502.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 200.00 | 438 200.00 | | 438 200.00 |
