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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 184.00 | | 464 184.00 | 464 184.00 |
AR Technical installations, industrial equipment and tools | 1 160 564.00 | 862 294.00 | 298 270.00 | 1 160 564.00 |
AT Other tangible assets | 3 025 081.00 | 2 146 095.00 | 878 986.00 | 3 025 081.00 |
BD Other fixed assets | 34 114.00 | | 34 114.00 | 34 114.00 |
BH Other financial assets | 70 678.00 | | 70 678.00 | 70 678.00 |
BJ TOTAL (I) | 4 755 681.00 | 3 008 389.00 | 1 747 292.00 | 4 755 681.00 |
BL Raw materials, supplies | 24 942.00 | | 24 942.00 | 24 942.00 |
BR Intermediate and finished products | 27 546.00 | | 27 546.00 | 27 546.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 317 610.00 | 10 849.00 | 1 306 761.00 | 1 317 610.00 |
BZ Other receivables | 744 949.00 | | 744 949.00 | 744 949.00 |
CF Cash and cash equivalents | 34 744.00 | | 34 744.00 | 34 744.00 |
CH Prepaid expenses | 48 925.00 | | 48 925.00 | 48 925.00 |
CJ TOTAL (II) | 2 207 020.00 | 10 849.00 | 2 196 171.00 | 2 207 020.00 |
CO Grand total (0 to V) | 6 962 701.00 | 3 019 238.00 | 3 943 463.00 | 6 962 701.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 221 472.00 | 152 743.00 | | 221 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 849.00 | 68 729.00 | | -196 849.00 |
DL TOTAL (I) | 66 546.00 | 263 394.00 | | 66 546.00 |
DU Loans and Debts from Credit Institutions (3) | 618 164.00 | 424 559.00 | | 618 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 271.00 | 1 318 500.00 | | 1 250 271.00 |
DX Trade payables and related accounts | 1 654 632.00 | 973 585.00 | | 1 654 632.00 |
DY Tax and social security liabilities | 353 102.00 | 338 236.00 | | 353 102.00 |
DZ Fixed asset liabilities and related accounts | 748.00 | | | 748.00 |
EA Other liabilities | | 11 037.00 | | |
EC TOTAL (IV) | 3 876 917.00 | 3 065 916.00 | | 3 876 917.00 |
EE Grand total (I to V) | 3 943 463.00 | 3 329 310.00 | | 3 943 463.00 |
EG Accrued income and payables due within one year | 3 752 525.00 | | | 3 752 525.00 |
EI Including equity loans | 1 250 271.00 | | | 1 250 271.00 |
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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 | 4 638 753.00 | | 116 928.00 | 4 638 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 852.00 | |
I4 DECREASES Grand Total | | | 4 755 681.00 | |
IO DECREASES Total including other intangible assets | | | 464 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 184.00 | | | 464 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 159.00 | | 116 486.00 | 4 069 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 410.00 | | 442.00 | 105 410.00 |
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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 | 2 723 896.00 | 284 493.00 | | 2 723 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 896.00 | 284 493.00 | | 2 723 896.00 |
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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 | 1 654 632.00 | 1 654 632.00 | | 1 654 632.00 |
8C Staff and Related Accounts | 95 614.00 | 95 614.00 | | 95 614.00 |
8D Social Security and Other Social Organizations | 214 843.00 | 214 843.00 | | 214 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 70 678.00 | | 70 678.00 | 70 678.00 |
UX Other trade receivables | 1 306 164.00 | 1 306 164.00 | | 1 306 164.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VA Doubtful or disputed receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
VB VAT | 531 336.00 | 531 336.00 | | 531 336.00 |
VG Loans with a maturity of up to one year at origin | 323 544.00 | 323 544.00 | | 323 544.00 |
VH Loans with a maturity of more than one year at origin | 294 620.00 | 170 227.00 | 57 762.00 | 294 620.00 |
VI Group and Associates | 1 250 271.00 | 1 250 271.00 | | 1 250 271.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 164 305.00 | | | 164 305.00 |
VM Income taxes | 72 548.00 | 72 548.00 | | 72 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 791.00 | 31 791.00 | | 31 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 455.00 | 145 455.00 | | 145 455.00 |
VS Prepaid expenses | 48 925.00 | 48 925.00 | | 48 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 361.00 | 2 107 237.00 | 82 124.00 | 2 189 361.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 918.00 | 3 752 525.00 | 57 762.00 | 3 876 918.00 |
