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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 1 766.00 | 256.00 | 2 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 829.00 | 38 287.00 | 6 541.00 | 44 829.00 |
AT Other tangible assets | 147 069.00 | 46 541.00 | 100 528.00 | 147 069.00 |
BJ TOTAL (I) | 224 921.00 | 86 595.00 | 138 326.00 | 224 921.00 |
BL Raw materials, supplies | 37 917.00 | | 37 917.00 | 37 917.00 |
BN Goods in progress | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 173 112.00 | 1 342.00 | 171 769.00 | 173 112.00 |
BZ Other receivables | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 250 222.00 | 1 342.00 | 248 879.00 | 250 222.00 |
CO Grand total (0 to V) | 475 144.00 | 87 937.00 | 387 206.00 | 475 144.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 569.00 | 104 317.00 | | 84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | -19 747.00 | | 13 741.00 |
DL TOTAL (I) | 109 311.00 | 95 569.00 | | 109 311.00 |
DU Loans and Debts from Credit Institutions (3) | 122 358.00 | 144 828.00 | | 122 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 330.00 | | 586.00 |
DW Advances and down payments received on current orders | | 20 530.00 | | |
DX Trade payables and related accounts | 74 495.00 | 105 786.00 | | 74 495.00 |
DY Tax and social security liabilities | 79 173.00 | 87 781.00 | | 79 173.00 |
EA Other liabilities | 1 281.00 | 390.00 | | 1 281.00 |
EC TOTAL (IV) | 277 894.00 | 359 647.00 | | 277 894.00 |
EE Grand total (I to V) | 387 206.00 | 455 217.00 | | 387 206.00 |
EG Accrued income and payables due within one year | 206 177.00 | 266 681.00 | | 206 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 504.00 | 24 626.00 | | 30 504.00 |
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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 | 207 185.00 | | 32 292.00 | 207 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 14 555.00 | 224 922.00 | |
IO DECREASES Total including other intangible assets | | | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 191 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 023.00 | | | 17 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 578.00 | | 29 876.00 | 176 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 584.00 | | 2 416.00 | 13 584.00 |
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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 | 81 805.00 | 19 344.00 | 14 555.00 | 81 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 210.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 249.00 | 19 134.00 | 14 555.00 | 80 249.00 |
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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 | 74 495.00 | 74 495.00 | | 74 495.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 171 501.00 | 171 501.00 | | 171 501.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VG Loans with a maturity of up to one year at origin | 30 505.00 | 30 505.00 | | 30 505.00 |
VH Loans with a maturity of more than one year at origin | 91 853.00 | 20 136.00 | 71 717.00 | 91 853.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 19 373.00 | | | 19 373.00 |
VK Loans repaid during the year | 47 695.00 | | | 47 695.00 |
VM Income taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 627.00 | 198 627.00 | | 198 627.00 |
VW VAT | 31 380.00 | 31 380.00 | | 31 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 895.00 | 206 177.00 | 71 717.00 | 277 895.00 |
