| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 143 612.00 | 109 764.00 | 33 848.00 | 143 612.00 |
AT Other tangible assets | 180 576.00 | 158 106.00 | 22 469.00 | 180 576.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 337 491.00 | 267 871.00 | 69 620.00 | 337 491.00 |
BL Raw materials, supplies | 22 198.00 | | 22 198.00 | 22 198.00 |
BN Goods in progress | 82 285.00 | | 82 285.00 | 82 285.00 |
BX Customers and related accounts | 748 630.00 | 2 534.00 | 746 096.00 | 748 630.00 |
BZ Other receivables | 96 778.00 | | 96 778.00 | 96 778.00 |
CF Cash and cash equivalents | 63 163.00 | | 63 163.00 | 63 163.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 1 030 114.00 | 2 534.00 | 1 027 580.00 | 1 030 114.00 |
CO Grand total (0 to V) | 1 367 604.00 | 270 405.00 | 1 097 200.00 | 1 367 604.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 440.00 | 247 613.00 | | 251 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | 31 327.00 | | 26 614.00 |
DL TOTAL (I) | 333 054.00 | 333 940.00 | | 333 054.00 |
DU Loans and Debts from Credit Institutions (3) | 47 879.00 | 33 745.00 | | 47 879.00 |
DW Advances and down payments received on current orders | 25 604.00 | 5 151.00 | | 25 604.00 |
DX Trade payables and related accounts | 427 281.00 | 367 626.00 | | 427 281.00 |
DY Tax and social security liabilities | 200 110.00 | 221 140.00 | | 200 110.00 |
EA Other liabilities | 4 540.00 | 2 880.00 | | 4 540.00 |
EB Prepaid income (2) | 58 732.00 | 75 043.00 | | 58 732.00 |
EC TOTAL (IV) | 764 146.00 | 705 585.00 | | 764 146.00 |
EE Grand total (I to V) | 1 097 200.00 | 1 039 526.00 | | 1 097 200.00 |
EG Accrued income and payables due within one year | 713 325.00 | 678 549.00 | | 713 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443.00 | 253.00 | | 4 443.00 |
| |
| 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 | 353 554.00 | | 19 970.00 | 353 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156.00 | |
I4 DECREASES Grand Total | | 36 033.00 | 337 491.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 033.00 | 324 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 952.00 | | 19 270.00 | 340 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | 700.00 | 3 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 850.00 | 21 197.00 | 26 176.00 | 272 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 850.00 | 21 197.00 | 26 176.00 | 272 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 635.00 | 2 534.00 | 32 635.00 | 32 635.00 |
7B Total provisions for depreciation | 32 635.00 | 2 534.00 | 32 635.00 | 32 635.00 |
7C Grand total | 32 635.00 | 2 534.00 | 32 635.00 | 32 635.00 |
UE of which provisions and reversals: - Operating | | 2 534.00 | 32 635.00 | |
| |
| 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 | 427 281.00 | 427 281.00 | | 427 281.00 |
8C Staff and Related Accounts | 38 217.00 | 38 217.00 | | 38 217.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 58 732.00 | 58 732.00 | | 58 732.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 745 589.00 | 745 589.00 | | 745 589.00 |
UZ Social Security, other social security organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VA Doubtful or disputed receivables | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 60 204.00 | 60 204.00 | | 60 204.00 |
VG Loans with a maturity of up to one year at origin | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 43 436.00 | 18 219.00 | 25 217.00 | 43 436.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VM Income taxes | 29 670.00 | 29 670.00 | | 29 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 339.00 | 866 339.00 | | 866 339.00 |
VW VAT | 123 804.00 | 123 804.00 | | 123 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 542.00 | 713 325.00 | 25 217.00 | 738 542.00 |
