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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 82 740.00 | 61 298.00 | 21 441.00 | 82 740.00 |
AT Other tangible assets | 189 610.00 | 119 660.00 | 69 950.00 | 189 610.00 |
BH Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BJ TOTAL (I) | 486 619.00 | 180 958.00 | 305 661.00 | 486 619.00 |
BT Goods | 681 927.00 | | 681 927.00 | 681 927.00 |
BV Advances and down payments on orders | 16 542.00 | | 16 542.00 | 16 542.00 |
BX Customers and related accounts | 268 340.00 | 19 753.00 | 248 587.00 | 268 340.00 |
BZ Other receivables | 54 653.00 | | 54 653.00 | 54 653.00 |
CF Cash and cash equivalents | 71 990.00 | | 71 990.00 | 71 990.00 |
CH Prepaid expenses | 70 782.00 | | 70 782.00 | 70 782.00 |
CJ TOTAL (II) | 1 164 234.00 | 19 753.00 | 1 144 481.00 | 1 164 234.00 |
CO Grand total (0 to V) | 1 650 853.00 | 200 711.00 | 1 450 142.00 | 1 650 853.00 |
CR Shares due in more than one year | 23 422.00 | | | 23 422.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 442 427.00 | | | 442 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 413.00 | | | -33 413.00 |
DL TOTAL (I) | 420 014.00 | | | 420 014.00 |
DU Loans and Debts from Credit Institutions (3) | 402 632.00 | | | 402 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 473.00 | | | 255 473.00 |
DW Advances and down payments received on current orders | 64 642.00 | | | 64 642.00 |
DX Trade payables and related accounts | 161 879.00 | | | 161 879.00 |
DY Tax and social security liabilities | 96 709.00 | | | 96 709.00 |
EA Other liabilities | 48 793.00 | | | 48 793.00 |
EC TOTAL (IV) | 1 030 128.00 | | | 1 030 128.00 |
EE Grand total (I to V) | 1 450 142.00 | | | 1 450 142.00 |
EG Accrued income and payables due within one year | 797 143.00 | | | 797 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 491 703.00 | | 13 863.00 | 491 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 269.00 | |
I4 DECREASES Grand Total | | 18 947.00 | 486 619.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 947.00 | 272 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 434.00 | | 13 863.00 | 277 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | | 14 269.00 |
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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 | 166 584.00 | 33 322.00 | 18 947.00 | 166 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 584.00 | 33 322.00 | 18 947.00 | 166 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 960.00 | 4 793.00 | 19 753.00 | 14 960.00 |
7B Total provisions for depreciation | 14 960.00 | 4 793.00 | 19 753.00 | 14 960.00 |
7C Grand total | 14 960.00 | 4 793.00 | 19 753.00 | 14 960.00 |
UE of which provisions and reversals: - Operating | | 4 793.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 041.00 | 109 172.00 | 40 869.00 | 150 041.00 |
8B Suppliers and Related Accounts | 161 879.00 | 161 879.00 | | 161 879.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 63 643.00 | 63 643.00 | | 63 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 793.00 | 48 793.00 | | 48 793.00 |
UT Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
UX Other trade receivables | 244 918.00 | 244 918.00 | | 244 918.00 |
UZ Social Security, other social security organizations | 24 159.00 | 24 159.00 | | 24 159.00 |
VA Doubtful or disputed receivables | 23 422.00 | | 23 422.00 | 23 422.00 |
VB VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VG Loans with a maturity of up to one year at origin | 102 566.00 | 102 566.00 | | 102 566.00 |
VH Loans with a maturity of more than one year at origin | 300 067.00 | 262 593.00 | 37 474.00 | 300 067.00 |
VI Group and Associates | 105 432.00 | 15 432.00 | 90 000.00 | 105 432.00 |
VJ Loans taken out during the year | 420 734.00 | | | 420 734.00 |
VK Loans repaid during the year | 172 148.00 | | | 172 148.00 |
VM Income taxes | 437.00 | 437.00 | | 437.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 70 782.00 | 70 782.00 | | 70 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 044.00 | 370 353.00 | 37 691.00 | 408 044.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 486.00 | 797 143.00 | 168 343.00 | 965 486.00 |
