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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 854.00 | 7 924.00 | 1 930.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 32 009.00 | 30 845.00 | 1 164.00 | 32 009.00 |
AT Other tangible assets | 109 224.00 | 93 694.00 | 15 530.00 | 109 224.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 295 214.00 | 132 463.00 | 162 750.00 | 295 214.00 |
BT Goods | 139 252.00 | 40 915.00 | 98 337.00 | 139 252.00 |
BV Advances and down payments on orders | 15 235.00 | | 15 235.00 | 15 235.00 |
BX Customers and related accounts | 33 139.00 | | 33 139.00 | 33 139.00 |
BZ Other receivables | 68 449.00 | | 68 449.00 | 68 449.00 |
CF Cash and cash equivalents | 53 789.00 | | 53 789.00 | 53 789.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 316 189.00 | 40 915.00 | 275 274.00 | 316 189.00 |
CO Grand total (0 to V) | 611 403.00 | 173 379.00 | 438 024.00 | 611 403.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 404.00 | 73 747.00 | | 74 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 657.00 | | 1 911.00 |
DL TOTAL (I) | 98 315.00 | 96 404.00 | | 98 315.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 326.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 13 745.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 4 229.00 | 10 755.00 | | 4 229.00 |
DX Trade payables and related accounts | 223 056.00 | 221 722.00 | | 223 056.00 |
DY Tax and social security liabilities | 45 885.00 | 41 622.00 | | 45 885.00 |
EA Other liabilities | 52 574.00 | 26 410.00 | | 52 574.00 |
EC TOTAL (IV) | 339 709.00 | 314 580.00 | | 339 709.00 |
EE Grand total (I to V) | 438 024.00 | 410 984.00 | | 438 024.00 |
EG Accrued income and payables due within one year | 335 480.00 | 303 825.00 | | 335 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 326.00 | | 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 | 289 562.00 | | 7 452.00 | 289 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 127.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 295 214.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 435.00 | | 5 652.00 | 145 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | 1 800.00 | 4 127.00 |
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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 | 124 196.00 | 120 680.00 | 112 412.00 | 124 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 196.00 | 120 680.00 | 112 412.00 | 124 196.00 |
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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 | 36 146.00 | 40 915.00 | 36 146.00 | 36 146.00 |
7B Total provisions for depreciation | 36 146.00 | 40 915.00 | 36 146.00 | 36 146.00 |
7C Grand total | 36 146.00 | 40 915.00 | 36 146.00 | 36 146.00 |
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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 | 223 056.00 | 223 056.00 | | 223 056.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 574.00 | 52 574.00 | | 52 574.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 33 139.00 | 33 139.00 | | 33 139.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 759.00 | 77 759.00 | | 77 759.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 274.00 | 127 274.00 | | 127 274.00 |
VW VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 480.00 | 335 480.00 | | 335 480.00 |
