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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 62 827.00 | 61 982.00 | 845.00 | 62 827.00 |
AT Other tangible assets | 38 345.00 | 16 654.00 | 21 691.00 | 38 345.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 235 521.00 | 78 637.00 | 156 884.00 | 235 521.00 |
BL Raw materials, supplies | 108 766.00 | | 108 766.00 | 108 766.00 |
BX Customers and related accounts | 392 883.00 | 22 218.00 | 370 665.00 | 392 883.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 28 535.00 | | 28 535.00 | 28 535.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 584 579.00 | 22 218.00 | 562 362.00 | 584 579.00 |
CO Grand total (0 to V) | 820 100.00 | 100 854.00 | 719 246.00 | 820 100.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 257 720.00 | 214 587.00 | | 257 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218.00 | 60 462.00 | | 30 218.00 |
DL TOTAL (I) | 355 038.00 | 342 149.00 | | 355 038.00 |
DU Loans and Debts from Credit Institutions (3) | 74 251.00 | 64 948.00 | | 74 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 940.00 | | 6 241.00 |
DW Advances and down payments received on current orders | 32 384.00 | 38 532.00 | | 32 384.00 |
DX Trade payables and related accounts | 139 122.00 | 117 558.00 | | 139 122.00 |
DY Tax and social security liabilities | 80 013.00 | 77 643.00 | | 80 013.00 |
EA Other liabilities | 32 197.00 | 5 200.00 | | 32 197.00 |
EC TOTAL (IV) | 364 207.00 | 304 821.00 | | 364 207.00 |
EE Grand total (I to V) | 719 246.00 | 646 970.00 | | 719 246.00 |
EG Accrued income and payables due within one year | 295 959.00 | 223 489.00 | | 295 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 238.00 | | | 16 238.00 |
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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 | 230 292.00 | | 23 665.00 | 230 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 18 436.00 | 235 521.00 | |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 436.00 | 101 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 943.00 | | 23 665.00 | 95 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 86 039.00 | 7 115.00 | 14 518.00 | 86 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 039.00 | 7 115.00 | 14 518.00 | 86 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 167.00 | 11 812.00 | 5 762.00 | 16 167.00 |
7B Total provisions for depreciation | 16 167.00 | 11 812.00 | 5 762.00 | 16 167.00 |
7C Grand total | 16 167.00 | 11 812.00 | 5 762.00 | 16 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 762.00 | | |
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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 | 139 122.00 | 139 122.00 | | 139 122.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 197.00 | 32 197.00 | | 32 197.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 364 963.00 | 364 963.00 | | 364 963.00 |
UZ Social Security, other social security organizations | -950.00 | -950.00 | | -950.00 |
VA Doubtful or disputed receivables | 27 920.00 | 27 920.00 | | 27 920.00 |
VB VAT | 33 739.00 | 33 739.00 | | 33 739.00 |
VG Loans with a maturity of up to one year at origin | 16 238.00 | 16 238.00 | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 58 013.00 | 22 148.00 | 35 864.00 | 58 013.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 20 635.00 | | | 20 635.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 312.00 | 447 278.00 | 34.00 | 447 312.00 |
VW VAT | 38 553.00 | 38 553.00 | | 38 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 823.00 | 295 959.00 | 35 864.00 | 331 823.00 |
